Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Capital Reinvestment Ratio
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. 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 ZRE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2011–2024)
Capital reinvestment ratio of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. from 2011 to 2024. This chart tracks Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s Capital Reinvestment Ratio across 11 annual periods. See ZRE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Capital Reinvestment Ratio by Year (2011–2024)
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) cash conversion ratio.
| 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 | — |