Asseco Poland S.A. (ACP) — Capital Reinvestment Ratio
Asseco Poland S.A. (ACP) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł1.47 Billion) in capital expenditures (zł70.50 Million). Check ACP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Asseco Poland S.A. Capital Reinvestment Ratio (2005–2025)
This chart tracks Asseco Poland S.A.'s Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Asseco Poland S.A. cash flow conversion.
Annual Capital Reinvestment Ratio for Asseco Poland S.A. (2005–2025)
Year-by-year Capital Reinvestment Ratio for Asseco Poland S.A. from 2005 to 2025. See cash generation quality of Asseco Poland S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | zł2.88 Billion | zł291.30 Million | ▼ -33.7% |
| 2024 | 0.15x | zł2.35 Billion | zł358.90 Million | ▲ +83.2% |
| 2023 | 0.08x | zł2.49 Billion | zł207.30 Million | ▼ -63.6% |
| 2022 | 0.23x | zł1.85 Billion | zł422.90 Million | ▲ +194.6% |
| 2021 | 0.08x | zł1.59 Billion | zł123.70 Million | ▼ -51.5% |
| 2020 | 0.16x | zł1.96 Billion | zł314.00 Million | ▼ -24.8% |
| 2019 | 0.21x | zł1.50 Billion | zł319.70 Million | ▼ -11.3% |
| 2018 | 0.24x | zł1.00 Billion | zł240.30 Million | ▼ -26.0% |
| 2017 | 0.32x | zł691.40 Million | zł224.50 Million | ▲ +36.1% |
| 2016 | 0.24x | zł883.20 Million | zł210.70 Million | ▲ +5.3% |
| 2015 | 0.23x | zł846.00 Million | zł191.70 Million | ▼ -23.8% |
| 2014 | 0.30x | zł686.40 Million | zł204.10 Million | ▲ +5.9% |
| 2013 | 0.28x | zł752.40 Million | zł211.20 Million | ▼ -12.0% |
| 2012 | 0.32x | zł679.60 Million | zł216.90 Million | ▼ -24.9% |
| 2011 | 0.43x | zł546.30 Million | zł232.30 Million | ▲ +34.5% |
| 2010 | 0.32x | zł676.05 Million | zł213.71 Million | ▲ +9.8% |
| 2009 | 0.29x | zł438.76 Million | zł126.31 Million | ▲ +9.9% |
| 2008 | 0.26x | zł467.23 Million | zł122.35 Million | ▼ -67.1% |
| 2007 | 0.80x | zł49.02 Million | zł39.06 Million | ▲ +148.7% |
| 2006 | 0.32x | zł27.62 Million | zł8.85 Million | ▼ -20.5% |
| 2005 | 0.40x | zł41.70 Million | zł16.80 Million | — |