Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) — Cash Flow Reinvestment Rate
Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting Ft145.00 Million (capex Ft145.00 Million ) from operating cash flow of Ft3.47 Billion. Explore capital reinvestment ratio of Zwack Unicum Likoripari es Kereskedelmi to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zwack Unicum Likoripari es Kereskedelmi Nyrt. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Zwack Unicum Likoripari es Kereskedelmi Nyrt. across 8 annual periods. Also explore balance sheet size of Zwack Unicum Likoripari es Kereskedelmi for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)
Year-by-year capital reinvestment analysis for Zwack Unicum Likoripari es Kereskedelmi Nyrt.. For live market cap and broader valuation context, see market value of Zwack Unicum Likoripari es Kereskedelmi .
| Year | Reinvestment Rate | Total Reinvested (HUF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | Ft1.29 Billion | Ft3.34 Billion | Ft775.00 Million | ▲ +102.3% |
| 2024 | 0.19x | Ft722.00 Million | Ft3.78 Billion | Ft532.00 Million | ▼ -79.3% |
| 2023 | 0.92x | Ft2.03 Billion | Ft2.21 Billion | Ft1.21 Billion | ▲ +635.9% |
| 2022 | 0.13x | Ft506.00 Million | Ft4.04 Billion | Ft445.00 Million | ▼ -56.5% |
| 2021 | 0.29x | Ft706.00 Million | Ft2.45 Billion | Ft645.00 Million | ▼ -23.5% |
| 2020 | 0.38x | Ft570.00 Million | Ft1.51 Billion | Ft509.00 Million | ▲ +48.1% |
| 2019 | 0.25x | Ft780.00 Million | Ft3.07 Billion | Ft719.00 Million | ▼ -52.2% |
| 2018 | 0.53x | Ft1.49 Billion | Ft2.80 Billion | Ft753.00 Million | — |