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. Check Zwack Unicum Likoripari es Kereskedelmi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Zwack Unicum Likoripari es Kereskedelmi to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |