Interbud-Lublin SA (ITB) — Cash Flow Reinvestment Rate
Interbud-Lublin SA (ITB) has a Cash Flow Reinvestment Rate of 0.00x as of March 2022, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł17.31 Million. Explore how much does Interbud-Lublin SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Interbud-Lublin SA Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Interbud-Lublin SA across 9 annual periods. Also explore balance sheet size of Interbud-Lublin SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Interbud-Lublin SA (2009–2022)
Year-by-year capital reinvestment analysis for Interbud-Lublin SA. For live market cap and broader valuation context, see ITB market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | zł40.00K | zł14.20 Million | zł4.83 | ▼ -99.8% |
| 2018 | 1.87x | zł15.76 Million | zł8.42 Million | zł26.68K | ▼ -23.1% |
| 2017 | 2.44x | zł2.67 Million | zł1.10 Million | zł19.32K | ▲ +6992.3% |
| 2016 | 0.03x | zł24.42K | zł710.99K | zł19.32K | ▲ +210.6% |
| 2015 | 0.01x | zł90.73K | zł8.20 Million | zł90.73K | ▼ -58.3% |
| 2014 | 0.03x | zł115.78K | zł4.36 Million | zł115.78K | ▲ +81.5% |
| 2012 | 0.01x | zł52.31K | zł3.58 Million | zł52.31K | ▼ -87.2% |
| 2011 | 0.11x | zł574.37K | zł5.04 Million | zł574.37K | ▲ +202.3% |
| 2009 | 0.04x | zł569.78K | zł15.11 Million | zł569.78K | — |