Asseco Business Solutions S.A. (ABS) — Capital Reinvestment Ratio
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). Check ABS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Asseco Business Solutions S.A..
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. See Asseco Business Solutions S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |