Asseco Business Solutions S.A. (ABS) — Cash Flow Reinvestment Rate
Asseco Business Solutions S.A. (ABS) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting zł14.18 Million (capex zł7.27 Million plus investments zł-6.91 Million) from operating cash flow of zł33.88 Million. Explore Asseco Business Solutions S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asseco Business Solutions S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Asseco Business Solutions S.A. across 17 annual periods. Also explore how large is Asseco Business Solutions S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Asseco Business Solutions S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Asseco Business Solutions S.A.. For live market cap and broader valuation context, see how much is Asseco Business Solutions S.A. worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | zł54.13 Million | zł163.34 Million | zł12.80 Million | ▼ -40.9% |
| 2023 | 0.56x | zł72.62 Million | zł129.42 Million | zł36.99 Million | ▲ +1.7% |
| 2022 | 0.55x | zł70.44 Million | zł127.63 Million | zł35.34 Million | ▼ -15.2% |
| 2021 | 0.65x | zł62.80 Million | zł96.49 Million | zł22.80 Million | ▲ +52.1% |
| 2020 | 0.43x | zł48.49 Million | zł113.32 Million | zł22.49 Million | ▲ +50.9% |
| 2019 | 0.28x | zł29.90 Million | zł105.44 Million | zł15.90 Million | ▼ -11.2% |
| 2018 | 0.32x | zł25.62 Million | zł80.19 Million | zł11.62 Million | ▼ -25.6% |
| 2017 | 0.43x | zł27.47 Million | zł63.98 Million | zł13.47 Million | ▲ +70.3% |
| 2016 | 0.25x | zł12.40 Million | zł49.16 Million | zł12.40 Million | ▲ +7.2% |
| 2015 | 0.24x | zł10.94 Million | zł46.48 Million | zł10.94 Million | ▼ -22.9% |
| 2014 | 0.30x | zł11.93 Million | zł39.14 Million | zł11.93 Million | ▲ +24.5% |
| 2013 | 0.24x | zł9.96 Million | zł40.67 Million | zł9.96 Million | ▼ -24.9% |
| 2012 | 0.33x | zł9.56 Million | zł29.34 Million | zł9.56 Million | ▲ +0.2% |
| 2011 | 0.33x | zł11.04 Million | zł33.95 Million | zł11.04 Million | ▲ +40.9% |
| 2010 | 0.23x | zł10.08 Million | zł43.67 Million | zł10.08 Million | ▼ -13.1% |
| 2009 | 0.27x | zł10.32 Million | zł38.88 Million | zł10.32 Million | ▼ -46.6% |
| 2008 | 0.50x | zł13.90 Million | zł27.97 Million | zł13.90 Million | — |