Urteste SA (URT) — Capital Reinvestment Ratio
Urteste SA (URT) has a Capital Reinvestment Ratio of 1.75x as of December 2025, meaning it reinvests 2% of its operating cash flow (zł2.05 Million) in capital expenditures (zł3.58 Million). Check how tangible is Urteste SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Urteste SA Capital Reinvestment Ratio (2025–2025)
This chart tracks Urteste SA's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Urteste SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Urteste SA (2025–2025)
Year-by-year Capital Reinvestment Ratio for Urteste SA from 2025 to 2025. See URT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | zł10.64 Million | zł231.00K | — |