Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) — Capital Reinvestment Ratio
Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł3.45 Million) in capital expenditures (zł285.00K). See ZUK net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zaklady Urzadzen Kotlowych Staporkow SA Capital Reinvestment Ratio (2008–2024)
This chart tracks Zaklady Urzadzen Kotlowych Staporkow SA's Capital Reinvestment Ratio across 10 annual periods. Check ZUK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zaklady Urzadzen Kotlowych Staporkow SA (2008–2024)
Year-by-year Capital Reinvestment Ratio for Zaklady Urzadzen Kotlowych Staporkow SA from 2008 to 2024. For live market cap and broader valuation context, see Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) total market value.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |