Izolacja Jarocin SA Cash Flow Reinvestment Rate
Izolacja Jarocin SA 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. Explore IZO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Izolacja Jarocin SA (2009–2024)
Cash flow reinvestment rate of Izolacja Jarocin SA from 2009 to 2024. Historical reinvestment intensity for Izolacja Jarocin SA across 15 annual periods. Explore Izolacja Jarocin SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Izolacja Jarocin SA Cash Flow Reinvestment Rate by Year (2009–2024)
Izolacja Jarocin SA cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Izolacja Jarocin SA. For the full cash flow conversion analysis, see IZO cash flow metrics.
| 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 | — |