Odlewnie Polskie SA (ODL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.99x

Odlewnie Polskie SA (ODL) has a Cash Flow Reinvestment Rate of 1.99x as of September 2025, reinvesting zł19.55 Million (capex zł19.55 Million ) from operating cash flow of zł9.83 Million. See Odlewnie Polskie SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.99x
(Capex + Investments) / Operating CF

Total Reinvested

zł19.55 Million
Capex + Investments

Operating Cash Flow

zł9.83 Million
PLN

Capital Expenditures

zł19.55 Million
PLN

Odlewnie Polskie SA Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Odlewnie Polskie SA across 15 annual periods. For the full cash flow conversion analysis, see ODL cash flow metrics.

Annual Cash Flow Reinvestment Rate for Odlewnie Polskie SA (2009–2024)

Year-by-year capital reinvestment analysis for Odlewnie Polskie SA. See Odlewnie Polskie SA (ODL) financial flexibility 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 14.42x zł52.00 Million zł3.61 Million zł26.24 Million ▲ +2011.4%
2023 0.68x zł38.34 Million zł56.15 Million zł19.25 Million ▼ -46.2%
2022 1.27x zł27.15 Million zł21.39 Million zł13.69 Million ▲ +84.8%
2021 0.69x zł18.14 Million zł26.40 Million zł9.08 Million ▼ -17.6%
2020 0.83x zł13.40 Million zł16.07 Million zł6.72 Million ▼ -0.5%
2019 0.84x zł17.45 Million zł20.82 Million zł8.75 Million ▼ -44.0%
2018 1.50x zł38.27 Million zł25.58 Million zł19.21 Million ▲ +142.7%
2017 0.62x zł12.43 Million zł20.16 Million zł12.43 Million ▲ +2.6%
2016 0.60x zł10.71 Million zł17.81 Million zł10.71 Million ▼ -24.5%
2015 0.80x zł8.35 Million zł10.48 Million zł8.35 Million ▼ -4.4%
2014 0.83x zł8.38 Million zł10.06 Million zł8.38 Million ▲ +32.8%
2013 0.63x zł5.39 Million zł8.60 Million zł5.39 Million ▲ +118.9%
2012 0.29x zł3.65 Million zł12.75 Million zł3.65 Million —
2011 0.00x zł0.00 zł11.79 Million zł0.00 —
2009 0.00x zł0.00 zł13.97 Billion zł0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow