Tarczynski S.A. (TAR) — Capital Reinvestment Ratio
Tarczynski S.A. (TAR) has a Capital Reinvestment Ratio of 0.85x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł108.16 Million) in capital expenditures (zł91.85 Million). See net asset quality index of Tarczynski S.A. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tarczynski S.A. Capital Reinvestment Ratio (2010–2024)
This chart tracks Tarczynski S.A.'s Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of Tarczynski S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tarczynski S.A. (2010–2024)
Year-by-year Capital Reinvestment Ratio for Tarczynski S.A. from 2010 to 2024. For live market cap and broader valuation context, see market cap of Tarczynski S.A..
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |