Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) — Capital Reinvestment Ratio
Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł677.12 Million) in capital expenditures (zł23.45 Million). See ZAP net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupa Azoty Zaklady Azotowe Pulawy SA Capital Reinvestment Ratio (2004–2024)
This chart tracks Grupa Azoty Zaklady Azotowe Pulawy SA's Capital Reinvestment Ratio across 21 annual periods. Check Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grupa Azoty Zaklady Azotowe Pulawy SA (2004–2024)
Year-by-year Capital Reinvestment Ratio for Grupa Azoty Zaklady Azotowe Pulawy SA from 2004 to 2024. For live market cap and broader valuation context, see ZAP stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | zł2.49 Billion | zł246.26 Million | ▼ -51.7% |
| 2023 | 0.20x | zł2.49 Billion | zł509.45 Million | ▲ +2.3% |
| 2022 | 0.20x | zł2.29 Billion | zł457.98 Million | ▼ -58.4% |
| 2021 | 0.48x | zł2.17 Billion | zł1.04 Billion | ▼ -52.4% |
| 2020 | 1.01x | zł610.15 Million | zł615.84 Million | ▲ +53.5% |
| 2019 | 0.66x | zł675.80 Million | zł444.44 Million | ▼ -50.0% |
| 2018 | 1.32x | zł363.43 Million | zł477.94 Million | ▲ +69.1% |
| 2017 | 0.78x | zł519.31 Million | zł403.83 Million | ▲ +60.8% |
| 2016 | 0.48x | zł529.80 Million | zł256.15 Million | ▲ +28.2% |
| 2015 | 0.38x | zł688.99 Million | zł259.92 Million | ▼ -54.5% |
| 2014 | 0.83x | zł316.27 Million | zł262.15 Million | ▼ -5.0% |
| 2013 | 0.87x | zł311.52 Million | zł271.66 Million | ▲ +17.0% |
| 2012 | 0.75x | zł461.27 Million | zł343.78 Million | ▲ +99.4% |
| 2011 | 0.37x | zł820.35 Million | zł306.55 Million | ▼ -50.4% |
| 2010 | 0.75x | zł498.87 Million | zł375.70 Million | ▼ -97.7% |
| 2009 | 32.37x | zł10.65 Million | zł344.69 Million | ▲ +6157.7% |
| 2008 | 0.52x | zł292.96 Million | zł151.55 Million | ▲ +12.5% |
| 2007 | 0.46x | zł320.07 Million | zł147.21 Million | ▲ +43.8% |
| 2006 | 0.32x | zł335.98 Million | zł107.48 Million | ▼ -42.4% |
| 2005 | 0.56x | zł156.41 Million | zł86.86 Million | ▲ +34.6% |
| 2004 | 0.41x | zł197.92 Million | zł81.63 Million | — |