ZUE SA (ZUE) — Capital Reinvestment Ratio
ZUE SA (ZUE) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł29.08 Million) in capital expenditures (zł443.00K). Check ZUE SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZUE SA Capital Reinvestment Ratio (2009–2023)
This chart tracks ZUE SA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see ZUE SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for ZUE SA (2009–2023)
Year-by-year Capital Reinvestment Ratio for ZUE SA from 2009 to 2023. See how much free cash does ZUE SA generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.06x | zł137.46 Million | zł8.23 Million | ▼ -72.1% |
| 2022 | 0.21x | zł22.11 Million | zł4.74 Million | ▲ +290.2% |
| 2021 | 0.05x | zł109.83 Million | zł6.04 Million | ▼ -87.8% |
| 2020 | 0.45x | zł16.31 Million | zł7.37 Million | ▼ -60.8% |
| 2017 | 1.15x | zł18.86 Million | zł21.71 Million | ▲ +1166.1% |
| 2015 | 0.09x | zł111.81 Million | zł10.17 Million | ▲ +29.3% |
| 2014 | 0.07x | zł68.60 Million | zł4.82 Million | ▼ -93.3% |
| 2013 | 1.05x | zł9.71 Million | zł10.18 Million | ▲ +256.0% |
| 2012 | 0.29x | zł12.83 Million | zł3.78 Million | ▼ -52.3% |
| 2011 | 0.62x | zł21.87 Million | zł13.50 Million | ▲ +264.5% |
| 2009 | 0.17x | zł17.58 Million | zł2.98 Million | — |