AB S.A. Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

AB S.A. cash flow reinvestment rate. AB S.A. (ABE) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting zł1.11 Million (capex zł1.11 Million ) from operating cash flow of zł43.45 Million. Explore how well can AB S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

zł1.11 Million
Capex + Investments

Operating Cash Flow

zł43.45 Million
PLN

Capital Expenditures

zł1.11 Million
PLN

Cash Flow Reinvestment Rate of AB S.A. (2005–2025)

Cash flow reinvestment rate of AB S.A. from 2005 to 2025. Historical reinvestment intensity for AB S.A. across 13 annual periods. Explore ABE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

AB S.A. Cash Flow Reinvestment Rate by Year (2005–2025)

AB S.A. cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for AB S.A.. For the full cash flow conversion analysis, see cash flow conversion of AB S.A..

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.04x zł3.81 Million zł87.63 Million zł3.81 Million ▼ -52.8%
2024 0.09x zł18.89 Million zł205.01 Million zł9.13 Million ▲ +2694.1%
2023 0.00x zł955.00K zł289.57 Million zł556.00K ▼ -98.0%
2022 0.17x zł23.87 Million zł144.41 Million zł12.28 Million ▲ +421.0%
2019 0.03x zł9.12 Million zł287.32 Million zł4.83 Million ▼ -77.8%
2018 0.14x zł10.03 Million zł70.01 Million zł5.29 Million ▼ -18.0%
2017 0.17x zł12.21 Million zł69.92 Million zł6.30 Million ▼ -88.8%
2014 1.56x zł95.42 Million zł61.00 Million zł95.42 Million ▲ +617.3%
2013 0.22x zł15.77 Million zł72.33 Million zł15.77 Million ▼ -96.1%
2012 5.63x zł5.20 Million zł923.00K zł5.20 Million ▲ +99.8%
2009 2.82x zł7.03 Million zł2.50 Million zł7.03 Million ▲ +1572.4%
2008 0.17x zł25.09 Million zł148.93 Million zł25.09 Million ▼ -82.4%
2005 0.96x zł11.88 Million zł12.41 Million zł11.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow