Inpro SA (INP) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.58x

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. Check INP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.58x
(Capex + Investments) / Operating CF

Total Reinvested

zł1.08 Million
Capex + Investments

Operating Cash Flow

zł417.00K
PLN

Capital Expenditures

zł538.00K
PLN

Inpro SA Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Inpro SA across 11 annual periods. Explore INP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Inpro SA (2011–2024)

Year-by-year capital reinvestment analysis for Inpro SA. For live market cap and broader valuation context, see INP market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow