Intersport Polska S.A. (IPO) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

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. See IPO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

zł346.00K
Capex + Investments

Operating Cash Flow

zł8.49 Million
PLN

Capital Expenditures

zł173.00K
PLN

Intersport Polska S.A. Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Intersport Polska S.A. across 13 annual periods. For the full cash flow conversion analysis, see IPO cash flow conversion.

Annual Cash Flow Reinvestment Rate for Intersport Polska S.A. (2008–2024)

Year-by-year capital reinvestment analysis for Intersport Polska S.A.. See how financially flexible is Intersport Polska S.A. 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow