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). See ACP net asset quality score to measure how much of total assets are equity-financed.
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. Check Asseco Poland S.A. (ACP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see ACP market cap.
| 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 | — |