ZUE SA Capital Reinvestment Ratio
ZUE SA 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ZUE SA (2009–2023)
Capital reinvestment ratio of ZUE SA from 2009 to 2023. This chart tracks ZUE SA's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of ZUE SA to track the company's year-over-year net asset growth rate.
ZUE SA Capital Reinvestment Ratio by Year (2009–2023)
ZUE SA capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see ZUE operating cash flow.
| 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 | — |