Tarczynski S.A. Capital Reinvestment Ratio
Tarczynski S.A. capital reinvestment ratio. Tarczynski S.A. (TAR) has a Capital Reinvestment Ratio of 3.76x as of March 2026, meaning it reinvests 4% of its operating cash flow (zł22.37 Million) in capital expenditures (zł84.14 Million). Check TAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tarczynski S.A. (2010–2025)
Capital reinvestment ratio of Tarczynski S.A. from 2010 to 2025. This chart tracks Tarczynski S.A.'s Capital Reinvestment Ratio across 16 annual periods. Also explore how fast is Tarczynski S.A. growing its equity to track the company's year-over-year net asset growth rate.
Tarczynski S.A. Capital Reinvestment Ratio by Year (2010–2025)
Tarczynski S.A. capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Tarczynski S.A. cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | zł235.10 Million | zł372.53 Million | ▲ +45.6% |
| 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 | — |