Neuca S.A. Cash Flow Reinvestment Rate
Neuca S.A. cash flow reinvestment rate. Neuca S.A. (NEU) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting zł65.59 Million (capex zł55.14 Million plus investments zł-10.45 Million) from operating cash flow of zł168.95 Million. Explore NEU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Neuca S.A. (2005–2025)
Cash flow reinvestment rate of Neuca S.A. from 2005 to 2025. Historical reinvestment intensity for Neuca S.A. across 20 annual periods. Explore capital reinvestment ratio of Neuca S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Neuca S.A. Cash Flow Reinvestment Rate by Year (2005–2025)
Neuca S.A. cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Neuca S.A.. For the full cash flow conversion analysis, see Neuca S.A. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | zł127.74 Million | zł548.86 Million | zł124.88 Million | ▼ -94.9% |
| 2024 | 4.60x | zł291.01 Million | zł63.23 Million | zł92.91 Million | ▲ +277.8% |
| 2023 | 1.22x | zł351.21 Million | zł288.27 Million | zł94.18 Million | ▲ +56.4% |
| 2022 | 0.78x | zł261.67 Million | zł335.94 Million | zł81.45 Million | ▲ +300.2% |
| 2021 | 0.19x | zł58.43 Million | zł300.20 Million | zł52.75 Million | ▼ -26.3% |
| 2020 | 0.26x | zł85.70 Million | zł324.67 Million | zł85.16 Million | ▼ -56.2% |
| 2019 | 0.60x | zł121.84 Million | zł202.25 Million | zł121.30 Million | ▼ -34.2% |
| 2018 | 0.92x | zł111.62 Million | zł121.94 Million | zł110.10 Million | ▲ +86.3% |
| 2017 | 0.49x | zł59.81 Million | zł121.76 Million | zł58.63 Million | ▲ +91.3% |
| 2016 | 0.26x | zł44.96 Million | zł175.05 Million | zł44.96 Million | ▲ +47.5% |
| 2015 | 0.17x | zł31.42 Million | zł180.40 Million | zł31.42 Million | ▼ -4.6% |
| 2014 | 0.18x | zł36.99 Million | zł202.56 Million | zł36.99 Million | ▼ -77.7% |
| 2013 | 0.82x | zł22.71 Million | zł27.70 Million | zł22.71 Million | ▲ +560.5% |
| 2012 | 0.12x | zł15.51 Million | zł124.92 Million | zł15.51 Million | ▲ +7.0% |
| 2011 | 0.12x | zł19.27 Million | zł166.08 Million | zł19.27 Million | ▼ -87.3% |
| 2010 | 0.92x | zł12.92 Million | zł14.11 Million | zł12.92 Million | ▲ +78.4% |
| 2009 | 0.51x | zł25.13 Million | zł48.99 Million | zł25.13 Million | ▼ -0.5% |
| 2008 | 0.52x | zł18.36 Million | zł35.61 Million | zł18.36 Million | ▲ +510.5% |
| 2007 | 0.08x | zł7.10 Million | zł84.07 Million | zł7.10 Million | ▼ -92.3% |
| 2005 | 1.10x | zł14.50 Million | zł13.20 Million | zł14.50 Million | — |