Ipopema Securities SA (IPE) — Cash Flow Reinvestment Rate
Ipopema Securities SA (IPE) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting zł6.54 Million (capex zł206.00K plus investments zł-6.33 Million) from operating cash flow of zł82.19 Million. See free cash flow generation of Ipopema Securities SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ipopema Securities SA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Ipopema Securities SA across 12 annual periods. For the full cash flow conversion analysis, see IPE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ipopema Securities SA (2009–2025)
Year-by-year capital reinvestment analysis for Ipopema Securities SA. See how financially flexible is Ipopema Securities 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 |
|---|---|---|---|---|---|
| 2025 | 0.57x | zł14.29 Million | zł25.08 Million | zł670.00K | ▲ +50.1% |
| 2024 | 0.38x | zł21.16 Million | zł55.75 Million | zł1.98 Million | ▼ -58.6% |
| 2023 | 0.92x | zł21.51 Million | zł23.48 Million | zł1.37 Million | ▲ +174.4% |
| 2022 | 0.33x | zł15.15 Million | zł45.37 Million | zł2.09 Million | ▲ +1721.9% |
| 2020 | 0.02x | zł4.54 Million | zł247.59 Million | zł2.48 Million | ▼ -77.3% |
| 2019 | 0.08x | zł2.39 Million | zł29.56 Million | zł811.00K | ▼ -92.1% |
| 2017 | 1.03x | zł9.39 Million | zł9.14 Million | zł1.33 Million | ▲ +2891.9% |
| 2015 | 0.03x | zł3.53 Million | zł102.94 Million | zł3.53 Million | ▲ +40.1% |
| 2012 | 0.02x | zł4.10 Million | zł167.38 Million | zł4.10 Million | ▼ -89.5% |
| 2011 | 0.23x | zł2.11 Million | zł9.06 Million | zł2.11 Million | ▲ +995.5% |
| 2010 | 0.02x | zł1.37 Million | zł64.48 Million | zł1.37 Million | ▼ -74.6% |
| 2009 | 0.08x | zł1.08 Million | zł12.92 Million | zł1.08 Million | — |