POWSZECHNY Z.U.ADR /1 ZY1 (7PZ0) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.39x

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. See 7PZ0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

€863.00 Million
Capex + Investments

Operating Cash Flow

€2.22 Billion
EUR

Capital Expenditures

€342.00 Million
EUR

POWSZECHNY Z.U.ADR /1 ZY1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for POWSZECHNY Z.U.ADR /1 ZY1 across 5 annual periods. For the full cash flow conversion analysis, see 7PZ0 cash flow conversion.

Annual Cash Flow Reinvestment Rate for POWSZECHNY Z.U.ADR /1 ZY1 (2021–2025)

Year-by-year capital reinvestment analysis for POWSZECHNY Z.U.ADR /1 ZY1. See financial flexibility index of POWSZECHNY Z.U.ADR /1 ZY1 to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow