Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.81x

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. (ZRE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

zł539.00K
PLN

Capital Expenditures

zł436.00K
PLN

Data as of

Sep 2025
Most recent filing

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.

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 ZRE stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow