Asseco Business Solutions S.A. Capital Reinvestment Ratio

Latest as of June 2025: 0.21x

Asseco Business Solutions S.A. 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 cash flow reinvestment rate of Asseco Business Solutions S.A. to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Asseco Business Solutions S.A. (2008–2024)

Capital reinvestment ratio of Asseco Business Solutions S.A. from 2008 to 2024. This chart tracks Asseco Business Solutions S.A.'s Capital Reinvestment Ratio across 17 annual periods. Also explore Asseco Business Solutions S.A. equity growth rate to track the company's year-over-year net asset growth rate.

Asseco Business Solutions S.A. Capital Reinvestment Ratio by Year (2008–2024)

Asseco Business Solutions S.A. capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Asseco Business Solutions S.A..

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