Odlewnie Polskie SA Cash Flow Reinvestment Rate
Odlewnie Polskie SA cash flow reinvestment rate. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Odlewnie Polskie SA (2009–2024)
Cash flow reinvestment rate of Odlewnie Polskie SA from 2009 to 2024. Historical reinvestment intensity for Odlewnie Polskie SA across 15 annual periods. Explore Odlewnie Polskie SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Odlewnie Polskie SA Cash Flow Reinvestment Rate by Year (2009–2024)
Odlewnie Polskie SA cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Odlewnie Polskie SA. For the full cash flow conversion analysis, see how efficiently does Odlewnie Polskie SA generate cash.
| 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 | — |