Powszechny Zaklad Ubezpieczen SA (PZU) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Powszechny Zaklad Ubezpieczen SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Powszechny Zaklad Ubezpieczen SA Capital Reinvestment Ratio (2006–2025)
This chart tracks Powszechny Zaklad Ubezpieczen SA's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Powszechny Zaklad Ubezpieczen SA cash flow conversion.
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. See PZU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |