Powszechny Zaklad Ubezpieczen SA (PZU) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
Powszechny Zaklad Ubezpieczen SA (PZU) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł9.34 Billion) in capital expenditures (zł660.00 Million). See PZU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
zł9.34 Billion
PLN
Capital Expenditures
zł660.00 Million
PLN
Data as of
Dec 2025
Most recent filing
Powszechny Zaklad Ubezpieczen SA Capital Reinvestment Ratio (2006–2025)
This chart tracks Powszechny Zaklad Ubezpieczen SA's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Powszechny Zaklad Ubezpieczen SA (2006–2025)
Year-by-year Capital Reinvestment Ratio for Powszechny Zaklad Ubezpieczen SA from 2006 to 2025. For live market cap and broader valuation context, see PZU market cap overview.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | zł10.52 Billion | zł1.51 Billion | ▲ +192.3% |
| 2024 | 0.05x | zł28.34 Billion | zł1.39 Billion | ▲ +6.1% |
| 2023 | 0.05x | zł28.04 Billion | zł1.30 Billion | ▼ -2.3% |
| 2022 | 0.05x | zł21.69 Billion | zł1.03 Billion | ▼ -72.1% |
| 2021 | 0.17x | zł7.41 Billion | zł1.25 Billion | ▲ +282.8% |
| 2020 | 0.04x | zł28.58 Billion | zł1.26 Billion | ▼ -94.9% |
| 2019 | 0.86x | zł1.05 Billion | zł903.00 Million | ▼ -57.9% |
| 2018 | 2.04x | zł403.00 Million | zł824.00 Million | ▲ +5355.5% |
| 2017 | 0.04x | zł15.42 Billion | zł578.00 Million | ▼ -77.3% |
| 2016 | 0.17x | zł4.24 Billion | zł700.00 Million | ▲ +20.6% |
| 2015 | 0.14x | zł2.34 Billion | zł320.91 Million | ▲ +58.0% |
| 2014 | 0.09x | zł2.97 Billion | zł257.34 Million | ▲ +26.9% |
| 2013 | 0.07x | zł3.29 Billion | zł225.11 Million | ▲ +53.6% |
| 2012 | 0.04x | zł3.26 Billion | zł144.88 Million | ▼ -58.0% |
| 2011 | 0.11x | zł1.59 Billion | zł168.44 Million | ▼ -68.0% |
| 2010 | 0.33x | zł469.42 Million | zł155.85 Million | ▲ +3149.7% |
| 2008 | 0.01x | zł4.52 Billion | zł46.16 Million | ▼ -60.3% |
| 2007 | 0.03x | zł2.06 Billion | zł53.10 Million | ▲ +1770.8% |
| 2006 | 0.00x | zł2.89 Billion | zł3.97 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow