Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) — Capital Reinvestment Ratio

Latest as of March 2026: 0.54x

Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a Capital Reinvestment Ratio of 0.54x as of March 2026, meaning it reinvests 1% of its operating cash flow (zł603.00K) in capital expenditures (zł325.00K). See ZUK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

zł603.00K
PLN

Capital Expenditures

zł325.00K
PLN

Data as of

Mar 2026
Most recent filing

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.

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. For live market cap and broader valuation context, see how much is Zaklady Urzadzen Kotlowych Staporkow SA worth.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.55x zł4.47 Million zł2.47 Million ▲ +208.9%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow