Asseco Poland S.A. (ACP) — 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. Explore Asseco Poland S.A. (ACP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asseco Poland S.A. Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Asseco Poland S.A. across 21 annual periods. Also explore total assets of Asseco Poland S.A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Asseco Poland S.A. (2005–2025)
Year-by-year capital reinvestment analysis for Asseco Poland S.A.. For live market cap and broader valuation context, see ACP stock market capitalisation.
| 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 | — |