Asseco South Eastern Europe S.A. Cash Flow Reinvestment Rate
Asseco South Eastern Europe S.A. 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. See Asseco South Eastern Europe S.A. leverage flexibility ratio 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 South Eastern Europe S.A. (2008–2024)
Cash flow reinvestment rate of Asseco South Eastern Europe S.A. from 2008 to 2024. Historical reinvestment intensity for Asseco South Eastern Europe S.A. across 17 annual periods. Explore ASE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Asseco South Eastern Europe S.A. Cash Flow Reinvestment Rate by Year (2008–2024)
Asseco South Eastern Europe S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Asseco South Eastern Europe S.A.. For the full cash flow conversion analysis, see Asseco South Eastern Europe S.A. (ASE) cash conversion ratio.
| 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 | — |