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. Check IZB 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
Izoblok Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Izoblok across 11 annual periods. Explore investment intensity of Izoblok to see how much of total assets are deployed in long-term investments.
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 how much is Izoblok worth.
| 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 | — |