Zabka Group S.A. Capital Reinvestment Ratio
Zabka Group S.A. capital reinvestment ratio. Zabka Group S.A. (ZAB) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł1.69 Billion) in capital expenditures (zł333.23 Million). Check Zabka Group S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zabka Group S.A. (2021–2024)
Capital reinvestment ratio of Zabka Group S.A. from 2021 to 2024. This chart tracks Zabka Group S.A.'s Capital Reinvestment Ratio across 4 annual periods. Also explore ZAB net asset momentum to track the company's year-over-year net asset growth rate.
Zabka Group S.A. Capital Reinvestment Ratio by Year (2021–2024)
Zabka Group S.A. capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see Zabka Group S.A. cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | zł3.77 Billion | zł1.51 Billion | ▼ -40.8% |
| 2023 | 0.68x | zł2.18 Billion | zł1.47 Billion | ▲ +12.3% |
| 2022 | 0.60x | zł2.20 Billion | zł1.32 Billion | ▲ +17.6% |
| 2021 | 0.51x | zł2.07 Billion | zł1.06 Billion | — |