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. See ZWACK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zwack Unicum Likoripari es Kereskedelmi (ZWACK) cash conversion ratio.
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.. See ZWACK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |