AB S.A. Capital Reinvestment Ratio
AB S.A. capital reinvestment ratio. 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 (zł1.11 Million). Check total reinvestment intensity of AB S.A. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AB S.A. (2005–2025)
Capital reinvestment ratio of AB S.A. from 2005 to 2025. This chart tracks AB S.A.'s Capital Reinvestment Ratio across 13 annual periods. Also explore AB S.A. equity growth rate to track the company's year-over-year net asset growth rate.
AB S.A. Capital Reinvestment Ratio by Year (2005–2025)
AB S.A. capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see ABE operating cash flow.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | zł87.63 Million | zł3.81 Million | ▼ -2.3% |
| 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 | — |