Intersport Polska S.A. Cash Flow Reinvestment Rate
Intersport Polska S.A. cash flow reinvestment rate. Intersport Polska S.A. (IPO) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting zł346.00K (capex zł173.00K plus investments zł-173.00K) from operating cash flow of zł8.49 Million. Explore IPO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intersport Polska S.A. (2008–2024)
Cash flow reinvestment rate of Intersport Polska S.A. from 2008 to 2024. Historical reinvestment intensity for Intersport Polska S.A. across 13 annual periods. Explore capital reinvestment ratio of Intersport Polska S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Intersport Polska S.A. Cash Flow Reinvestment Rate by Year (2008–2024)
Intersport Polska S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Intersport Polska S.A.. For the full cash flow conversion analysis, see Intersport Polska S.A. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.22x | zł6.78 Million | zł5.54 Million | zł3.39 Million | ▲ +319.1% |
| 2023 | 0.29x | zł2.59 Million | zł8.87 Million | zł1.29 Million | ▼ -92.1% |
| 2022 | 3.69x | zł17.50 Million | zł4.74 Million | zł8.94 Million | ▲ +242.2% |
| 2021 | 1.08x | zł12.18 Million | zł11.28 Million | zł6.21 Million | ▲ +341.1% |
| 2016 | 0.24x | zł3.60 Million | zł14.71 Million | zł3.60 Million | ▼ -53.2% |
| 2015 | 0.52x | zł3.29 Million | zł6.30 Million | zł3.29 Million | ▼ -17.6% |
| 2014 | 0.63x | zł4.20 Million | zł6.62 Million | zł4.20 Million | ▲ +92.1% |
| 2013 | 0.33x | zł1.61 Million | zł4.87 Million | zł1.61 Million | ▲ +122.3% |
| 2012 | 0.15x | zł1.45 Million | zł9.74 Million | zł1.45 Million | ▼ -92.5% |
| 2011 | 1.98x | zł8.15 Million | zł4.12 Million | zł8.15 Million | ▲ +904.0% |
| 2010 | 0.20x | zł3.59 Million | zł18.19 Million | zł3.59 Million | ▼ -87.2% |
| 2009 | 1.55x | zł18.94 Million | zł12.24 Million | zł18.94 Million | ▼ -34.7% |
| 2008 | 2.37x | zł44.71 Million | zł18.86 Million | zł44.71 Million | — |