Asseco Business Solutions S.A. (ABS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.21x
Asseco Business Solutions S.A. (ABS) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł33.88 Million) in capital expenditures (zł7.27 Million). See free cash flow generation of Asseco Business Solutions S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
zł33.88 Million
PLN
Capital Expenditures
zł7.27 Million
PLN
Data as of
Jun 2025
Most recent filing
Asseco Business Solutions S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Asseco Business Solutions S.A.'s Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Asseco Business Solutions S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Asseco Business Solutions S.A. from 2008 to 2024. For live market cap and broader valuation context, see ABS company net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | zł163.34 Million | zł12.80 Million | ▼ -72.6% |
| 2023 | 0.29x | zł129.42 Million | zł36.99 Million | ▲ +3.2% |
| 2022 | 0.28x | zł127.63 Million | zł35.34 Million | ▲ +17.2% |
| 2021 | 0.24x | zł96.49 Million | zł22.80 Million | ▲ +19.1% |
| 2020 | 0.20x | zł113.32 Million | zł22.49 Million | ▲ +31.6% |
| 2019 | 0.15x | zł105.44 Million | zł15.90 Million | ▲ +4.1% |
| 2018 | 0.14x | zł80.19 Million | zł11.62 Million | ▼ -31.2% |
| 2017 | 0.21x | zł63.98 Million | zł13.47 Million | ▼ -16.5% |
| 2016 | 0.25x | zł49.16 Million | zł12.40 Million | ▲ +7.2% |
| 2015 | 0.24x | zł46.48 Million | zł10.94 Million | ▼ -22.9% |
| 2014 | 0.30x | zł39.14 Million | zł11.93 Million | ▲ +24.5% |
| 2013 | 0.24x | zł40.67 Million | zł9.96 Million | ▼ -24.9% |
| 2012 | 0.33x | zł29.34 Million | zł9.56 Million | ▲ +0.2% |
| 2011 | 0.33x | zł33.95 Million | zł11.04 Million | ▲ +40.9% |
| 2010 | 0.23x | zł43.67 Million | zł10.08 Million | ▼ -13.1% |
| 2009 | 0.27x | zł38.88 Million | zł10.32 Million | ▼ -46.6% |
| 2008 | 0.50x | zł27.97 Million | zł13.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow