Zabka Group S.A. (ZAB) — Capital Reinvestment Ratio
Latest as of June 2025:
0.20x
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 Zabka Group S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.69 Billion
PLN
Capital Expenditures
zł333.23 Million
PLN
Data as of
Jun 2025
Most recent filing
Zabka Group S.A. Capital Reinvestment Ratio (2021–2024)
This chart tracks Zabka Group S.A.'s Capital Reinvestment Ratio across 4 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow