Asseco Poland S.A. Cash Flow Reinvestment Rate
Asseco Poland S.A. cash flow reinvestment rate. Asseco Poland S.A. (ACP) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting zł71.80 Million (capex zł70.50 Million plus investments zł-1.30 Million) from operating cash flow of zł1.47 Billion. See how financially flexible is Asseco Poland S.A. 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 Asseco Poland S.A. (2005–2025)
Cash flow reinvestment rate of Asseco Poland S.A. from 2005 to 2025. Historical reinvestment intensity for Asseco Poland S.A. across 21 annual periods. Explore Asseco Poland S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Asseco Poland S.A. Cash Flow Reinvestment Rate by Year (2005–2025)
Asseco Poland S.A. cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Asseco Poland S.A.. For the full cash flow conversion analysis, see how efficiently does Asseco Poland S.A. generate cash.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | zł299.80 Million | zł2.88 Billion | zł291.30 Million | ▼ -71.8% |
| 2024 | 0.37x | zł867.00 Million | zł2.35 Billion | zł358.90 Million | ▼ -16.6% |
| 2023 | 0.44x | zł1.10 Billion | zł2.49 Billion | zł207.30 Million | ▲ +35.0% |
| 2022 | 0.33x | zł605.50 Million | zł1.85 Billion | zł422.90 Million | ▲ +71.1% |
| 2021 | 0.19x | zł304.90 Million | zł1.59 Billion | zł123.70 Million | ▼ -28.6% |
| 2020 | 0.27x | zł525.50 Million | zł1.96 Billion | zł314.00 Million | ▲ +13.2% |
| 2019 | 0.24x | zł355.40 Million | zł1.50 Billion | zł319.70 Million | ▼ -15.0% |
| 2018 | 0.28x | zł278.80 Million | zł1.00 Billion | zł240.30 Million | ▼ -73.6% |
| 2017 | 1.05x | zł728.30 Million | zł691.40 Million | zł224.50 Million | ▲ +341.5% |
| 2016 | 0.24x | zł210.70 Million | zł883.20 Million | zł210.70 Million | ▲ +5.3% |
| 2015 | 0.23x | zł191.70 Million | zł846.00 Million | zł191.70 Million | ▼ -23.8% |
| 2014 | 0.30x | zł204.10 Million | zł686.40 Million | zł204.10 Million | ▲ +5.9% |
| 2013 | 0.28x | zł211.20 Million | zł752.40 Million | zł211.20 Million | ▼ -12.0% |
| 2012 | 0.32x | zł216.90 Million | zł679.60 Million | zł216.90 Million | ▼ -24.9% |
| 2011 | 0.43x | zł232.30 Million | zł546.30 Million | zł232.30 Million | ▲ +34.5% |
| 2010 | 0.32x | zł213.71 Million | zł676.05 Million | zł213.71 Million | ▲ +9.8% |
| 2009 | 0.29x | zł126.31 Million | zł438.76 Million | zł126.31 Million | ▲ +9.9% |
| 2008 | 0.26x | zł122.35 Million | zł467.23 Million | zł122.35 Million | ▼ -67.1% |
| 2007 | 0.80x | zł39.06 Million | zł49.02 Million | zł39.06 Million | ▲ +148.7% |
| 2006 | 0.32x | zł8.85 Million | zł27.62 Million | zł8.85 Million | ▼ -20.5% |
| 2005 | 0.40x | zł16.80 Million | zł41.70 Million | zł16.80 Million | — |