Urteste SA (URT) — Capital Reinvestment Ratio
Latest as of December 2025:
1.75x
Urteste SA (URT) has a Capital Reinvestment Ratio of 1.75x as of December 2025, meaning it reinvests 2% of its operating cash flow (zł2.04 Million) in capital expenditures (zł3.58 Million). See free cash flow generation of Urteste SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.75x
Capex / Operating Cash Flow
Operating Cash Flow
zł2.04 Million
PLN
Capital Expenditures
zł3.58 Million
PLN
Data as of
Dec 2025
Most recent filing
Urteste SA Capital Reinvestment Ratio (2025–2025)
This chart tracks Urteste SA's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Urteste SA (2025–2025)
Year-by-year Capital Reinvestment Ratio for Urteste SA from 2025 to 2025. For live market cap and broader valuation context, see market cap of Urteste SA.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | zł10.67 Million | zł12.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow