Izostal SA (IZS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

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. See cash generation quality of Izostal SA to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

zł244.00K
Capex + Investments

Operating Cash Flow

zł62.53 Million
PLN

Capital Expenditures

zł244.00K
PLN

Izostal SA Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Izostal SA across 11 annual periods. For the full cash flow conversion analysis, see Izostal SA (IZS) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Izostal SA (2011–2025)

Year-by-year capital reinvestment analysis for Izostal SA. See IZS free cash flow debt coverage 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow