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). See debt-free asset ratio of Asseco Business Solutions S.A. to measure how much of total assets are equity-financed.
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. Check Asseco Business Solutions S.A. (ABS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |