Neuca S.A. (NEU) — Capital Reinvestment Ratio
Latest as of December 2025:
0.33x
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 NEU equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
zł168.95 Million
PLN
Capital Expenditures
zł55.14 Million
PLN
Data as of
Dec 2025
Most recent filing
Neuca S.A. Capital Reinvestment Ratio (2005–2025)
This chart tracks Neuca S.A.'s Capital Reinvestment Ratio across 20 annual periods. Check NEU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Neuca S.A. (2005–2025)
Year-by-year Capital Reinvestment Ratio for Neuca S.A. from 2005 to 2025. For live market cap and broader valuation context, see NEU market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow