ZUE SA (ZUE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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). See ZUE SA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
zł29.08 Million
PLN
Capital Expenditures
zł443.00K
PLN
Data as of
Sep 2025
Most recent filing
ZUE SA Capital Reinvestment Ratio (2009–2023)
This chart tracks ZUE SA's Capital Reinvestment Ratio across 11 annual periods. Check ZUE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ZUE SA (2009–2023)
Year-by-year Capital Reinvestment Ratio for ZUE SA from 2009 to 2023. For live market cap and broader valuation context, see ZUE market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow