Zwack Unicum Likoripari es Kereskedelmi Nyrt. Cash Flow Reinvestment Rate
Zwack Unicum Likoripari es Kereskedelmi Nyrt. 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 Unicum Likoripari es Kereskedelmi financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)
Cash flow reinvestment rate of Zwack Unicum Likoripari es Kereskedelmi Nyrt. from 2018 to 2025. Historical reinvestment intensity for Zwack Unicum Likoripari es Kereskedelmi Nyrt. across 8 annual periods. Explore Zwack Unicum Likoripari es Kereskedelmi (ZWACK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zwack Unicum Likoripari es Kereskedelmi Nyrt. Cash Flow Reinvestment Rate by Year (2018–2025)
Zwack Unicum Likoripari es Kereskedelmi Nyrt. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Zwack Unicum Likoripari es Kereskedelmi Nyrt.. For the full cash flow conversion analysis, see Zwack Unicum Likoripari es Kereskedelmi (ZWACK) cash flow conversion.
| 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 | — |