Urteste SA (URT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Urteste SA (URT) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł9.55 Million) in capital expenditures (zł3.04 Million). See how leveraged is Urteste SA's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x

Capex / Operating Cash Flow

Operating Cash Flow

zł9.55 Million

PLN

Capital Expenditures

zł3.04 Million

PLN

Data as of

Sep 2025

Most recent filing

Annual Capital Reinvestment Ratio for Urteste SA (None–None)

Year-by-year Capital Reinvestment Ratio for Urteste SA from None to None. For live market cap and broader valuation context, see how much is Urteste SA worth.

Year	Reinvestment Ratio	Operating CF (PLN)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow