Izostal SA Cash Flow Reinvestment Rate
Izostal SA cash flow reinvestment rate. Izostal SA (IZS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting zł244.00K (capex zł244.00K ) from operating cash flow of zł62.53 Million. Explore Izostal SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Izostal SA (2011–2025)
Cash flow reinvestment rate of Izostal SA from 2011 to 2025. Historical reinvestment intensity for Izostal SA across 11 annual periods. Explore how much does Izostal SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Izostal SA Cash Flow Reinvestment Rate by Year (2011–2025)
Izostal SA cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Izostal SA. For the full cash flow conversion analysis, see Izostal SA (IZS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | zł3.66 Million | zł80.72 Million | zł3.66 Million | ▼ -77.3% |
| 2023 | 0.20x | zł23.97 Million | zł119.91 Million | zł12.03 Million | ▼ -97.2% |
| 2021 | 7.23x | zł18.93 Million | zł2.62 Million | zł9.48 Million | ▲ +707.5% |
| 2020 | 0.90x | zł13.65 Million | zł15.25 Million | zł6.92 Million | ▲ +45.3% |
| 2019 | 0.62x | zł25.54 Million | zł41.46 Million | zł12.82 Million | ▲ +60.7% |
| 2016 | 0.38x | zł11.40 Million | zł29.73 Million | zł11.40 Million | ▲ +33.9% |
| 2015 | 0.29x | zł2.24 Million | zł7.84 Million | zł2.24 Million | ▼ -95.2% |
| 2014 | 5.97x | zł11.49 Million | zł1.92 Million | zł11.49 Million | ▲ +170.1% |
| 2013 | 2.21x | zł7.40 Million | zł3.35 Million | zł7.40 Million | ▲ +186.0% |
| 2012 | 0.77x | zł15.83 Million | zł20.48 Million | zł15.83 Million | ▼ -55.1% |
| 2011 | 1.72x | zł32.75 Million | zł19.03 Million | zł32.75 Million | — |