Urteste SA Capital Reinvestment Ratio
Urteste SA 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). See URT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Urteste SA (2025–2025)
Capital reinvestment ratio of Urteste SA from 2025 to 2025. This chart tracks Urteste SA's Capital Reinvestment Ratio across 1 annual periods. See Urteste SA (URT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Urteste SA Capital Reinvestment Ratio by Year (2025–2025)
Urteste SA capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see Urteste SA (URT) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | zł10.64 Million | zł231.00K | — |