Izolacja Jarocin SA (IZO) — Cash Flow Reinvestment Rate
Izolacja Jarocin SA (IZO) has a Cash Flow Reinvestment Rate of 0.22x as of December 2024, reinvesting zł177.00K (capex zł177.00K ) from operating cash flow of zł809.00K. Check Izolacja Jarocin SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Izolacja Jarocin SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Izolacja Jarocin SA across 15 annual periods. Explore how well can Izolacja Jarocin SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Izolacja Jarocin SA (2009–2024)
Year-by-year capital reinvestment analysis for Izolacja Jarocin SA. For live market cap and broader valuation context, see IZO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | zł2.22 Million | zł3.60 Million | zł1.11 Million | ▲ +182.9% |
| 2023 | 0.22x | zł366.00K | zł1.68 Million | zł183.00K | ▼ -95.2% |
| 2022 | 4.54x | zł4.09 Million | zł901.00K | zł2.08 Million | ▼ -16.2% |
| 2021 | 5.42x | zł1.47 Million | zł271.00K | zł749.00K | ▲ +1441.1% |
| 2020 | 0.35x | zł780.00K | zł2.22 Million | zł404.00K | ▲ +464.1% |
| 2019 | 0.06x | zł172.00K | zł2.76 Million | zł92.00K | ▼ -99.6% |
| 2018 | 16.46x | zł642.00K | zł39.00K | zł642.00K | ▲ +5295.6% |
| 2017 | 0.31x | zł598.00K | zł1.96 Million | zł598.00K | ▼ -74.1% |
| 2015 | 1.18x | zł888.00K | zł754.00K | zł888.00K | ▲ +182.3% |
| 2014 | 0.42x | zł408.00K | zł978.00K | zł408.00K | ▲ +5.6% |
| 2013 | 0.39x | zł679.00K | zł1.72 Million | zł679.00K | ▲ +10.2% |
| 2012 | 0.36x | zł138.00K | zł385.00K | zł138.00K | ▼ -82.8% |
| 2011 | 2.08x | zł1.05 Million | zł504.00K | zł1.05 Million | ▲ +866.8% |
| 2010 | 0.22x | zł231.00K | zł1.07 Million | zł231.00K | ▼ -64.6% |
| 2009 | 0.61x | zł410.00K | zł675.00K | zł410.00K | — |