Zaklady Przemyslu Cukierniczego Otmuchow S.A. Capital Reinvestment Ratio
Zaklady Przemyslu Cukierniczego Otmuchow S.A. 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2009–2025)
Capital reinvestment ratio of Zaklady Przemyslu Cukierniczego Otmuchow S.A. from 2009 to 2025. This chart tracks Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s Capital Reinvestment Ratio across 16 annual periods. Also explore OTM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Capital Reinvestment Ratio by Year (2009–2025)
Zaklady Przemyslu Cukierniczego Otmuchow S.A. capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see OTM cash flow conversion.
| 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 | — |