Neuca S.A. Capital Reinvestment Ratio
Neuca S.A. capital reinvestment ratio. Neuca S.A. (NEU) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł168.95 Million) in capital expenditures (zł55.14 Million). See Neuca S.A. (NEU) 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 Neuca S.A. (2005–2025)
Capital reinvestment ratio of Neuca S.A. from 2005 to 2025. This chart tracks Neuca S.A.'s Capital Reinvestment Ratio across 20 annual periods. See Neuca S.A. (NEU) flexibility index to measure the company's free cash flow as a share of total liabilities.
Neuca S.A. Capital Reinvestment Ratio by Year (2005–2025)
Neuca S.A. capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Neuca S.A..
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | zł548.86 Million | zł124.88 Million | ▼ -84.5% |
| 2024 | 1.47x | zł63.23 Million | zł92.91 Million | ▲ +349.7% |
| 2023 | 0.33x | zł288.27 Million | zł94.18 Million | ▲ +34.8% |
| 2022 | 0.24x | zł335.94 Million | zł81.45 Million | ▲ +38.0% |
| 2021 | 0.18x | zł300.20 Million | zł52.75 Million | ▼ -33.0% |
| 2020 | 0.26x | zł324.67 Million | zł85.16 Million | ▼ -56.3% |
| 2019 | 0.60x | zł202.25 Million | zł121.30 Million | ▼ -33.6% |
| 2018 | 0.90x | zł121.94 Million | zł110.10 Million | ▲ +87.5% |
| 2017 | 0.48x | zł121.76 Million | zł58.63 Million | ▲ +87.5% |
| 2016 | 0.26x | zł175.05 Million | zł44.96 Million | ▲ +47.5% |
| 2015 | 0.17x | zł180.40 Million | zł31.42 Million | ▼ -4.6% |
| 2014 | 0.18x | zł202.56 Million | zł36.99 Million | ▼ -77.7% |
| 2013 | 0.82x | zł27.70 Million | zł22.71 Million | ▲ +560.5% |
| 2012 | 0.12x | zł124.92 Million | zł15.51 Million | ▲ +7.0% |
| 2011 | 0.12x | zł166.08 Million | zł19.27 Million | ▼ -87.3% |
| 2010 | 0.92x | zł14.11 Million | zł12.92 Million | ▲ +78.4% |
| 2009 | 0.51x | zł48.99 Million | zł25.13 Million | ▼ -0.5% |
| 2008 | 0.52x | zł35.61 Million | zł18.36 Million | ▲ +510.5% |
| 2007 | 0.08x | zł84.07 Million | zł7.10 Million | ▼ -92.3% |
| 2005 | 1.10x | zł13.20 Million | zł14.50 Million | — |