Asseco South Eastern Europe S.A. (ASE) — Cash Flow Reinvestment Rate
Asseco South Eastern Europe S.A. (ASE) has a Cash Flow Reinvestment Rate of 1.49x as of June 2025, reinvesting zł57.65 Million (capex zł20.11 Million plus investments zł-37.54 Million) from operating cash flow of zł38.59 Million. Check Asseco South Eastern Europe S.A. (ASE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asseco South Eastern Europe S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Asseco South Eastern Europe S.A. across 17 annual periods. Explore debt repayment capacity of Asseco South Eastern Europe S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Asseco South Eastern Europe S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Asseco South Eastern Europe S.A.. For live market cap and broader valuation context, see ASE market cap.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.21x | zł247.63 Million | zł203.86 Million | zł89.15 Million | ▲ +106.9% |
| 2023 | 0.59x | zł181.77 Million | zł309.61 Million | zł61.81 Million | ▲ +134.0% |
| 2022 | 0.25x | zł60.36 Million | zł240.58 Million | zł59.15 Million | ▲ +31.1% |
| 2021 | 0.19x | zł44.93 Million | zł234.84 Million | zł40.01 Million | ▲ +9.5% |
| 2020 | 0.17x | zł35.75 Million | zł204.62 Million | zł35.56 Million | ▼ -51.0% |
| 2019 | 0.36x | zł56.57 Million | zł158.81 Million | zł55.62 Million | ▼ -3.0% |
| 2018 | 0.37x | zł44.35 Million | zł120.80 Million | zł40.50 Million | ▼ -51.6% |
| 2017 | 0.76x | zł71.49 Million | zł94.34 Million | zł68.64 Million | ▲ +87.2% |
| 2016 | 0.40x | zł35.50 Million | zł87.68 Million | zł35.50 Million | ▼ -30.3% |
| 2015 | 0.58x | zł43.71 Million | zł75.28 Million | zł43.71 Million | ▼ -30.0% |
| 2014 | 0.83x | zł60.40 Million | zł72.86 Million | zł60.40 Million | ▼ -6.8% |
| 2013 | 0.89x | zł36.05 Million | zł40.54 Million | zł36.05 Million | ▲ +129.1% |
| 2012 | 0.39x | zł21.04 Million | zł54.21 Million | zł21.04 Million | ▲ +41.4% |
| 2011 | 0.27x | zł12.03 Million | zł43.83 Million | zł12.03 Million | ▲ +79.2% |
| 2010 | 0.15x | zł9.64 Million | zł62.95 Million | zł9.64 Million | ▼ -15.3% |
| 2009 | 0.18x | zł9.68 Million | zł53.51 Million | zł9.68 Million | ▲ +1.4% |
| 2008 | 0.18x | zł6.74 Million | zł37.76 Million | zł6.74 Million | — |