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). Check Zabka Group S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zabka Group S.A. (ZAB) cash conversion ratio.
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. See ZAB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |