Inpro SA (INP) — 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. See INP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inpro SA Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Inpro SA across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Inpro SA generate cash.
Annual Cash Flow Reinvestment Rate for Inpro SA (2011–2024)
Year-by-year capital reinvestment analysis for Inpro SA. See how financially flexible is Inpro SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |