Asseco South Eastern Europe S.A. Capital Reinvestment Ratio
Asseco South Eastern Europe S.A. capital reinvestment ratio. Asseco South Eastern Europe S.A. (ASE) has a Capital Reinvestment Ratio of 0.52x as of June 2025, meaning it reinvests 1% of its operating cash flow (zł38.59 Million) in capital expenditures (zł20.11 Million). See ASE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Asseco South Eastern Europe S.A. (2008–2024)
Capital reinvestment ratio of Asseco South Eastern Europe S.A. from 2008 to 2024. This chart tracks Asseco South Eastern Europe S.A.'s Capital Reinvestment Ratio across 17 annual periods. See Asseco South Eastern Europe S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Asseco South Eastern Europe S.A. Capital Reinvestment Ratio by Year (2008–2024)
Asseco South Eastern Europe S.A. capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Asseco South Eastern Europe S.A..
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | zł203.86 Million | zł89.15 Million | ▲ +119.0% |
| 2023 | 0.20x | zł309.61 Million | zł61.81 Million | ▼ -18.8% |
| 2022 | 0.25x | zł240.58 Million | zł59.15 Million | ▲ +44.3% |
| 2021 | 0.17x | zł234.84 Million | zł40.01 Million | ▼ -2.0% |
| 2020 | 0.17x | zł204.62 Million | zł35.56 Million | ▼ -50.4% |
| 2019 | 0.35x | zł158.81 Million | zł55.62 Million | ▲ +4.5% |
| 2018 | 0.34x | zł120.80 Million | zł40.50 Million | ▼ -53.9% |
| 2017 | 0.73x | zł94.34 Million | zł68.64 Million | ▲ +79.7% |
| 2016 | 0.40x | zł87.68 Million | zł35.50 Million | ▼ -30.3% |
| 2015 | 0.58x | zł75.28 Million | zł43.71 Million | ▼ -30.0% |
| 2014 | 0.83x | zł72.86 Million | zł60.40 Million | ▼ -6.8% |
| 2013 | 0.89x | zł40.54 Million | zł36.05 Million | ▲ +129.1% |
| 2012 | 0.39x | zł54.21 Million | zł21.04 Million | ▲ +41.4% |
| 2011 | 0.27x | zł43.83 Million | zł12.03 Million | ▲ +79.2% |
| 2010 | 0.15x | zł62.95 Million | zł9.64 Million | ▼ -15.3% |
| 2009 | 0.18x | zł53.51 Million | zł9.68 Million | ▲ +1.4% |
| 2008 | 0.18x | zł37.76 Million | zł6.74 Million | — |