Ipopema Securities SA Cash Flow Reinvestment Rate
Ipopema Securities SA 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. Explore IPE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ipopema Securities SA (2009–2025)
Cash flow reinvestment rate of Ipopema Securities SA from 2009 to 2025. Historical reinvestment intensity for Ipopema Securities SA across 12 annual periods. Explore IPE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ipopema Securities SA Cash Flow Reinvestment Rate by Year (2009–2025)
Ipopema Securities SA cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Ipopema Securities SA. For the full cash flow conversion analysis, see cash flow conversion of Ipopema Securities SA.
| 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 | — |