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. See how much free cash does Izoblok generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Izoblok.
Annual Cash Flow Reinvestment Rate for Izoblok (2010–2024)
Year-by-year capital reinvestment analysis for Izoblok. See financial flexibility index of Izoblok 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 |
|---|---|---|---|---|---|
| 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 | — |