Asseco Poland S.A. (ACP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.47 Billion
PLN
Capital Expenditures
zł70.50 Million
PLN
Data as of
Dec 2025
Most recent filing
Asseco Poland S.A. Capital Reinvestment Ratio (2005–2025)
This chart tracks Asseco Poland S.A.'s Capital Reinvestment Ratio across 21 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow