Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) — Capital Reinvestment Ratio
Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) has a Capital Reinvestment Ratio of 0.29x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł5.05 Million) in capital expenditures (zł1.49 Million). See OTM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Capital Reinvestment Ratio (2009–2025)
This chart tracks Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2009–2025)
Year-by-year Capital Reinvestment Ratio for Zaklady Przemyslu Cukierniczego Otmuchow S.A. from 2009 to 2025. For live market cap and broader valuation context, see market cap of Zaklady Przemyslu Cukierniczego Otmuchow.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | zł22.73 Million | zł8.38 Million | ▼ -84.9% |
| 2024 | 2.44x | zł13.31 Million | zł32.48 Million | ▲ +4.1% |
| 2023 | 2.34x | zł11.29 Million | zł26.46 Million | ▲ +81.5% |
| 2022 | 1.29x | zł16.53 Million | zł21.34 Million | ▲ +174.2% |
| 2021 | 0.47x | zł23.00 Million | zł10.83 Million | ▲ +35.2% |
| 2019 | 0.35x | zł13.22 Million | zł4.60 Million | ▼ -40.8% |
| 2018 | 0.59x | zł5.63 Million | zł3.31 Million | ▼ -1.5% |
| 2017 | 0.60x | zł10.54 Million | zł6.29 Million | ▼ -79.5% |
| 2016 | 2.92x | zł9.73 Million | zł28.41 Million | ▲ +521.2% |
| 2015 | 0.47x | zł20.55 Million | zł9.66 Million | ▲ +79.4% |
| 2014 | 0.26x | zł25.21 Million | zł6.61 Million | ▼ -3.6% |
| 2013 | 0.27x | zł16.63 Million | zł4.52 Million | ▼ -70.7% |
| 2012 | 0.93x | zł11.57 Million | zł10.75 Million | ▼ -73.0% |
| 2011 | 3.44x | zł25.75 Million | zł88.62 Million | ▼ -38.9% |
| 2010 | 5.63x | zł6.41 Million | zł36.10 Million | ▲ +370.2% |
| 2009 | 1.20x | zł18.60 Million | zł22.27 Million | — |