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). Check how tangible is Asseco South Eastern Europe S.A.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Asseco South Eastern Europe S.A. (ASE) cash conversion ratio.
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. See Asseco South Eastern Europe S.A. (ASE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |