Asseco South Eastern Europe S.A. (ASE) — 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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Asseco South Eastern Europe S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Asseco South Eastern Europe S.A.'s Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does Asseco South Eastern Europe S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Asseco South Eastern Europe S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Asseco South Eastern Europe S.A. from 2008 to 2024. For live market cap and broader valuation context, see Asseco South Eastern Europe S.A. stock valuation.
| 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 | — |