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. See ITB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Interbud-Lublin SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Interbud-Lublin SA (2009–2022)
Year-by-year capital reinvestment analysis for Interbud-Lublin SA. See financial agility of Interbud-Lublin SA 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 |
|---|---|---|---|---|---|
| 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 | — |