Inpro SA Cash Flow Reinvestment Rate
Inpro SA cash flow reinvestment rate. Inpro SA (INP) has a Cash Flow Reinvestment Rate of 2.58x as of December 2024, reinvesting zł1.08 Million (capex zł538.00K plus investments zł-538.00K) from operating cash flow of zł417.00K. Explore Inpro SA (INP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inpro SA (2011–2024)
Cash flow reinvestment rate of Inpro SA from 2011 to 2024. Historical reinvestment intensity for Inpro SA across 11 annual periods. Explore INP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inpro SA Cash Flow Reinvestment Rate by Year (2011–2024)
Inpro SA cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Inpro SA. For the full cash flow conversion analysis, see how efficiently does Inpro SA generate cash.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | zł3.57 Million | zł31.39 Million | zł2.34 Million | ▼ -89.4% |
| 2023 | 1.08x | zł15.97 Million | zł14.80 Million | zł8.18 Million | ▲ +187.9% |
| 2020 | 0.37x | zł26.14 Million | zł69.75 Million | zł13.21 Million | ▼ -57.2% |
| 2019 | 0.88x | zł18.87 Million | zł21.55 Million | zł9.98 Million | ▼ -22.2% |
| 2018 | 1.13x | zł31.90 Million | zł28.33 Million | zł16.01 Million | ▲ +11989.0% |
| 2016 | 0.01x | zł201.00K | zł21.58 Million | zł201.00K | ▼ -77.4% |
| 2015 | 0.04x | zł1.67 Million | zł40.59 Million | zł1.67 Million | ▼ -89.5% |
| 2014 | 0.39x | zł7.80 Million | zł19.83 Million | zł7.80 Million | ▼ -94.8% |
| 2013 | 7.57x | zł34.71 Million | zł4.59 Million | zł34.71 Million | ▼ -62.7% |
| 2012 | 20.26x | zł26.81 Million | zł1.32 Million | zł26.81 Million | ▲ +3204.4% |
| 2011 | 0.61x | zł9.27 Million | zł15.12 Million | zł9.27 Million | — |