POWSZECHNY Z.U.ADR /1 ZY1 Cash Flow Reinvestment Rate
POWSZECHNY Z.U.ADR /1 ZY1 cash flow reinvestment rate. POWSZECHNY Z.U.ADR /1 ZY1 (7PZ0) has a Cash Flow Reinvestment Rate of 0.39x as of March 2026, reinvesting €863.00 Million (capex €342.00 Million plus investments €-521.00 Million) from operating cash flow of €2.22 Billion. Explore POWSZECHNY Z.U.ADR /1 ZY1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of POWSZECHNY Z.U.ADR /1 ZY1 (2021–2025)
Cash flow reinvestment rate of POWSZECHNY Z.U.ADR /1 ZY1 from 2021 to 2025. Historical reinvestment intensity for POWSZECHNY Z.U.ADR /1 ZY1 across 5 annual periods. Explore POWSZECHNY Z.U.ADR /1 ZY1 (7PZ0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
POWSZECHNY Z.U.ADR /1 ZY1 Cash Flow Reinvestment Rate by Year (2021–2025)
POWSZECHNY Z.U.ADR /1 ZY1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for POWSZECHNY Z.U.ADR /1 ZY1. For the full cash flow conversion analysis, see cash efficiency ratio of POWSZECHNY Z.U.ADR /1 ZY1.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.98x | €52.34 Billion | €10.52 Billion | €1.51 Billion | ▲ +341.4% |
| 2024 | 1.13x | €31.94 Billion | €28.34 Billion | €1.39 Billion | ▲ +11.0% |
| 2023 | 1.02x | €28.68 Billion | €28.25 Billion | €1.30 Billion | ▲ +42.1% |
| 2022 | 0.71x | €15.49 Billion | €21.69 Billion | €1.03 Billion | ▲ +119.2% |
| 2021 | 0.33x | €2.42 Billion | €7.41 Billion | €1.25 Billion | — |