Zwack Unicum Likoripari es Kereskedelmi Nyrt. Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Zwack Unicum Likoripari es Kereskedelmi Nyrt. 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 total reinvestment intensity of Zwack Unicum Likoripari es Kereskedelmi to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Ft3.47 Billion
HUF

Capital Expenditures

Ft145.00 Million
HUF

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)

Capital reinvestment ratio of Zwack Unicum Likoripari es Kereskedelmi Nyrt. from 2018 to 2025. This chart tracks Zwack Unicum Likoripari es Kereskedelmi Nyrt.'s Capital Reinvestment Ratio across 8 annual periods. Also explore Zwack Unicum Likoripari es Kereskedelmi (ZWACK) equity growth momentum to track the company's year-over-year net asset growth rate.

Zwack Unicum Likoripari es Kereskedelmi Nyrt. Capital Reinvestment Ratio by Year (2018–2025)

Zwack Unicum Likoripari es Kereskedelmi Nyrt. capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see ZWACK operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow