Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) — Capital Reinvestment Ratio
Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł10.87 Million) in capital expenditures (zł483.00K). See net asset quality index of Zaklady Przemyslu Cukierniczego Otmuchow to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Capital Reinvestment Ratio (2009–2024)
This chart tracks Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s Capital Reinvestment Ratio across 15 annual periods. Check Zaklady Przemyslu Cukierniczego Otmuchow cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2009–2024)
Year-by-year Capital Reinvestment Ratio for Zaklady Przemyslu Cukierniczego Otmuchow S.A. from 2009 to 2024. For live market cap and broader valuation context, see OTM stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |