Izoblok Cash Flow Reinvestment Rate
Izoblok 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 financial flexibility index of Izoblok to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Izoblok (2010–2024)
Cash flow reinvestment rate of Izoblok from 2010 to 2024. Historical reinvestment intensity for Izoblok across 11 annual periods. Explore IZB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Izoblok Cash Flow Reinvestment Rate by Year (2010–2024)
Izoblok cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Izoblok. For the full cash flow conversion analysis, see IZB operating cash flow.
| 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 | — |