Interbud-Lublin SA Cash Flow Reinvestment Rate
Interbud-Lublin SA 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 ITB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Interbud-Lublin SA (2009–2022)
Cash flow reinvestment rate of Interbud-Lublin SA from 2009 to 2022. Historical reinvestment intensity for Interbud-Lublin SA across 9 annual periods. Explore ITB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Interbud-Lublin SA Cash Flow Reinvestment Rate by Year (2009–2022)
Interbud-Lublin SA cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Interbud-Lublin SA. For the full cash flow conversion analysis, see ITB cash flow metrics.
| 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 | — |