Zaklady Urzadzen Kotlowych Staporkow SA Capital Reinvestment Ratio
Zaklady Urzadzen Kotlowych Staporkow SA capital reinvestment ratio. Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a Capital Reinvestment Ratio of 0.58x as of March 2026, meaning it reinvests 1% of its operating cash flow (zł562.00K) in capital expenditures (zł325.00K). See Zaklady Urzadzen Kotlowych Staporkow SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zaklady Urzadzen Kotlowych Staporkow SA (2008–2025)
Capital reinvestment ratio of Zaklady Urzadzen Kotlowych Staporkow SA from 2008 to 2025. This chart tracks Zaklady Urzadzen Kotlowych Staporkow SA's Capital Reinvestment Ratio across 11 annual periods. See ZUK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Zaklady Urzadzen Kotlowych Staporkow SA Capital Reinvestment Ratio by Year (2008–2025)
Zaklady Urzadzen Kotlowych Staporkow SA capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see ZUK cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | zł4.20 Million | zł2.47 Million | ▲ +229.0% |
| 2024 | 0.18x | zł5.31 Million | zł950.00K | ▲ +137.7% |
| 2023 | 0.08x | zł4.00 Million | zł301.00K | ▼ -28.3% |
| 2022 | 0.11x | zł6.50 Million | zł683.00K | ▲ +94.5% |
| 2016 | 0.05x | zł2.41 Million | zł130.06K | ▼ -98.8% |
| 2014 | 4.38x | zł127.00K | zł556.00K | ▲ +1799.4% |
| 2012 | 0.23x | zł10.10 Million | zł2.33 Million | ▼ -88.9% |
| 2011 | 2.07x | zł1.17 Million | zł2.41 Million | ▲ +71.4% |
| 2010 | 1.21x | zł531.00K | zł641.00K | ▲ +5.1% |
| 2009 | 1.15x | zł3.10 Million | zł3.56 Million | ▼ -51.3% |
| 2008 | 2.36x | zł4.27 Million | zł10.05 Million | — |