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. See IZO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Izolacja Jarocin SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Izolacja Jarocin SA (2009–2024)
Year-by-year capital reinvestment analysis for Izolacja Jarocin SA. See how financially flexible is Izolacja Jarocin SA 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 | 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 | — |