Zabka Group S.A. (ZAB) — 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). See how leveraged is Zabka Group S.A.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zabka Group S.A. Capital Reinvestment Ratio (2021–2024)
This chart tracks Zabka Group S.A.'s Capital Reinvestment Ratio across 4 annual periods. Check Zabka Group S.A. (ZAB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zabka Group S.A. (2021–2024)
Year-by-year Capital Reinvestment Ratio for Zabka Group S.A. from 2021 to 2024. For live market cap and broader valuation context, see Zabka Group S.A. (ZAB) market capitalisation.
| 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 | — |