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. See cash generation quality of Asseco South Eastern Europe S.A. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ASE operating cash flow.
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.. See financial agility of Asseco South Eastern Europe S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |