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. Check ITB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Interbud-Lublin SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |