Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) — 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). Check Zaklady Urzadzen Kotlowych Staporkow SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zaklady Urzadzen Kotlowych Staporkow SA Capital Reinvestment Ratio (2008–2025)
This chart tracks Zaklady Urzadzen Kotlowych Staporkow SA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see ZUK cash flow metrics.
Annual Capital Reinvestment Ratio for Zaklady Urzadzen Kotlowych Staporkow SA (2008–2025)
Year-by-year Capital Reinvestment Ratio for Zaklady Urzadzen Kotlowych Staporkow SA from 2008 to 2025. See free cash flow generation of Zaklady Urzadzen Kotlowych Staporkow SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |