Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) — Capital Reinvestment Ratio
Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (Ft3.47 Billion) in capital expenditures (Ft145.00 Million). Check tangible net worth ratio of Zwack Unicum Likoripari es Kereskedelmi to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zwack Unicum Likoripari es Kereskedelmi Nyrt. Capital Reinvestment Ratio (2018–2025)
This chart tracks Zwack Unicum Likoripari es Kereskedelmi Nyrt.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see ZWACK operating cash flow.
Annual Capital Reinvestment Ratio for Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)
Year-by-year Capital Reinvestment Ratio for Zwack Unicum Likoripari es Kereskedelmi Nyrt. from 2018 to 2025. See Zwack Unicum Likoripari es Kereskedelmi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (HUF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Ft3.34 Billion | Ft775.00 Million | ▲ +65.1% |
| 2024 | 0.14x | Ft3.78 Billion | Ft532.00 Million | ▼ -74.4% |
| 2023 | 0.55x | Ft2.21 Billion | Ft1.21 Billion | ▲ +398.8% |
| 2022 | 0.11x | Ft4.04 Billion | Ft445.00 Million | ▼ -58.1% |
| 2021 | 0.26x | Ft2.45 Billion | Ft645.00 Million | ▼ -21.8% |
| 2020 | 0.34x | Ft1.51 Billion | Ft509.00 Million | ▲ +43.5% |
| 2019 | 0.23x | Ft3.07 Billion | Ft719.00 Million | ▼ -12.8% |
| 2018 | 0.27x | Ft2.80 Billion | Ft753.00 Million | — |