Izoblok (IZB) — Cash Flow Reinvestment Rate
Izoblok (IZB) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting zł4.16 Million (capex zł4.10 Million plus investments zł54.95K) from operating cash flow of zł5.19 Million. Explore Izoblok (IZB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Izoblok Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Izoblok across 11 annual periods. Also explore Izoblok assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Izoblok (2010–2024)
Year-by-year capital reinvestment analysis for Izoblok. For live market cap and broader valuation context, see IZB stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.50x | zł81.93 Million | zł10.93 Million | zł41.62 Million | ▲ +926.6% |
| 2023 | 0.73x | zł17.44 Million | zł23.87 Million | zł17.44 Million | ▼ -88.4% |
| 2020 | 6.31x | zł22.42 Million | zł3.55 Million | zł12.98 Million | ▲ +3314.5% |
| 2019 | 0.18x | zł6.32 Million | zł34.21 Million | zł3.63 Million | ▼ -82.4% |
| 2018 | 1.05x | zł22.71 Million | zł21.65 Million | zł14.57 Million | ▲ +25.2% |
| 2017 | 0.84x | zł15.81 Million | zł18.87 Million | zł15.81 Million | ▲ +11.9% |
| 2016 | 0.75x | zł8.12 Million | zł10.84 Million | zł8.12 Million | ▲ +2.4% |
| 2015 | 0.73x | zł7.53 Million | zł10.30 Million | zł7.53 Million | ▼ -14.9% |
| 2014 | 0.86x | zł7.62 Million | zł8.87 Million | zł7.62 Million | ▼ -35.8% |
| 2013 | 1.34x | zł9.06 Million | zł6.76 Million | zł9.06 Million | ▼ -24.2% |
| 2010 | 1.77x | zł4.15 Million | zł2.35 Million | zł4.15 Million | — |