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). See Zwack Unicum Likoripari es Kereskedelmi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Zwack Unicum Likoripari es Kereskedelmi (ZWACK) market capitalisation.
| 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 | — |