Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) — Capital Reinvestment Ratio
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł539.00K) in capital expenditures (zł436.00K). See Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Capital Reinvestment Ratio (2011–2024)
This chart tracks Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2011–2024)
Year-by-year Capital Reinvestment Ratio for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. from 2011 to 2024. For live market cap and broader valuation context, see Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) total market value.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | zł6.37 Million | zł7.84 Million | ▲ +94.4% |
| 2023 | 0.63x | zł9.65 Million | zł6.11 Million | ▼ -49.5% |
| 2022 | 1.25x | zł5.16 Million | zł6.47 Million | ▼ -34.0% |
| 2021 | 1.90x | zł2.93 Million | zł5.58 Million | ▲ +138.5% |
| 2020 | 0.80x | zł2.12 Million | zł1.69 Million | ▲ +580.8% |
| 2019 | 0.12x | zł1.31 Million | zł153.00K | ▼ -12.1% |
| 2018 | 0.13x | zł1.61 Million | zł215.00K | ▼ -63.5% |
| 2017 | 0.36x | zł1.35 Million | zł491.00K | ▼ -89.0% |
| 2015 | 3.30x | zł175.00K | zł578.00K | ▲ +4600.8% |
| 2012 | 0.07x | zł12.11 Million | zł851.00K | ▼ -7.4% |
| 2011 | 0.08x | zł8.31 Million | zł631.00K | — |