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). Check Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A..
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. See free cash flow generation of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |