Izostal SA (IZS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Izostal SA (IZS) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting zł438.00K (capex zł438.00K ) from operating cash flow of zł69.12 Million. Check IZS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

zł438.00K
Capex + Investments

Operating Cash Flow

zł69.12 Million
PLN

Capital Expenditures

zł438.00K
PLN

Izostal SA Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Izostal SA across 11 annual periods. Explore investment intensity of Izostal SA to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Izostal SA. For live market cap and broader valuation context, see how much is Izostal SA worth.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.04x zł3.66 Million zł94.80 Million zł3.66 Million ▼ -80.7%
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