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 Powszechny Zaklad Ubezpieczen SA balance sheet independence to measure how much of total assets are equity-financed.

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. Check Powszechny Zaklad Ubezpieczen SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Powszechny Zaklad Ubezpieczen SA (PZU) total market value.

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