Tarczynski S.A. (TAR) — Capital Reinvestment Ratio

Latest as of March 2026: 1.97x

Tarczynski S.A. (TAR) has a Capital Reinvestment Ratio of 1.97x as of March 2026, meaning it reinvests 2% of its operating cash flow (zł42.73 Million) in capital expenditures (zł84.14 Million). See how much free cash does Tarczynski S.A. generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.97x
Capex / Operating Cash Flow

Operating Cash Flow

zł42.73 Million
PLN

Capital Expenditures

zł84.14 Million
PLN

Data as of

Mar 2026
Most recent filing

Tarczynski S.A. Capital Reinvestment Ratio (2010–2025)

This chart tracks Tarczynski S.A.'s Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Tarczynski S.A. (2010–2025)

Year-by-year Capital Reinvestment Ratio for Tarczynski S.A. from 2010 to 2025. For live market cap and broader valuation context, see TAR market cap.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 1.26x zł296.26 Million zł372.53 Million ▲ +15.6%
2024 1.09x zł283.25 Million zł308.17 Million ▲ +10.1%
2023 0.99x zł228.93 Million zł226.17 Million ▼ -30.6%
2022 1.42x zł147.86 Million zł210.46 Million ▲ +3.1%
2021 1.38x zł140.15 Million zł193.56 Million ▲ +64.4%
2020 0.84x zł120.89 Million zł101.55 Million ▼ -37.3%
2019 1.34x zł59.28 Million zł79.37 Million ▼ -44.5%
2018 2.41x zł31.54 Million zł76.15 Million ▲ +330.8%
2017 0.56x zł88.83 Million zł49.79 Million ▼ -16.3%
2016 0.67x zł39.48 Million zł26.43 Million ▼ -33.8%
2015 1.01x zł25.02 Million zł25.31 Million ▼ -42.6%
2014 1.76x zł39.27 Million zł69.20 Million ▼ -3.5%
2013 1.83x zł28.29 Million zł51.67 Million ▲ +549.0%
2012 0.28x zł34.36 Million zł9.67 Million ▼ -86.2%
2011 2.05x zł8.60 Million zł17.60 Million ▲ +26.8%
2010 1.61x zł18.27 Million zł29.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow