Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) — Capital Reinvestment Ratio
Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł5.01 Million) in capital expenditures (zł1.49 Million). Check Zaklady Przemyslu Cukierniczego Otmuchow (OTM) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zaklady Przemyslu Cukierniczego Otmuchow (OTM) cash flow conversion.
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. See how much free cash does Zaklady Przemyslu Cukierniczego Otmuchow generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | zł20.93 Million | zł8.38 Million | ▼ -83.6% |
| 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 | — |