AB S.A. (ABE) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
AB S.A. (ABE) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł43.45 Million) in capital expenditures (zł1.36 Million). See free cash flow generation of AB S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
zł43.45 Million
PLN
Capital Expenditures
zł1.36 Million
PLN
Data as of
Jun 2025
Most recent filing
AB S.A. Capital Reinvestment Ratio (2005–2025)
This chart tracks AB S.A.'s Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for AB S.A. (2005–2025)
Year-by-year Capital Reinvestment Ratio for AB S.A. from 2005 to 2025. For live market cap and broader valuation context, see ABE stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | zł108.28 Million | zł4.82 Million | ▼ -0.2% |
| 2024 | 0.04x | zł205.01 Million | zł9.13 Million | ▲ +2220.2% |
| 2023 | 0.00x | zł289.57 Million | zł556.00K | ▼ -97.7% |
| 2022 | 0.09x | zł144.41 Million | zł12.28 Million | ▲ +405.3% |
| 2019 | 0.02x | zł287.32 Million | zł4.83 Million | ▼ -77.7% |
| 2018 | 0.08x | zł70.01 Million | zł5.29 Million | ▼ -16.2% |
| 2017 | 0.09x | zł69.92 Million | zł6.30 Million | ▼ -94.2% |
| 2014 | 1.56x | zł61.00 Million | zł95.42 Million | ▲ +617.3% |
| 2013 | 0.22x | zł72.33 Million | zł15.77 Million | ▼ -96.1% |
| 2012 | 5.63x | zł923.00K | zł5.20 Million | ▲ +99.8% |
| 2009 | 2.82x | zł2.50 Million | zł7.03 Million | ▲ +1572.4% |
| 2008 | 0.17x | zł148.93 Million | zł25.09 Million | ▼ -82.4% |
| 2005 | 0.96x | zł12.41 Million | zł11.88 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow