Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) — Cash Flow Reinvestment Rate
Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting zł483.00K (capex zł483.00K ) from operating cash flow of zł10.87 Million. Explore how much does Zaklady Przemyslu Cukierniczego Otmuchow reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Zaklady Przemyslu Cukierniczego Otmuchow S.A. across 15 annual periods. Also explore Zaklady Przemyslu Cukierniczego Otmuchow total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2009–2024)
Year-by-year capital reinvestment analysis for Zaklady Przemyslu Cukierniczego Otmuchow S.A.. For live market cap and broader valuation context, see Zaklady Przemyslu Cukierniczego Otmuchow market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.32x | zł57.55 Million | zł13.31 Million | zł32.48 Million | ▼ -9.2% |
| 2023 | 4.76x | zł53.76 Million | zł11.29 Million | zł26.46 Million | ▲ +85.9% |
| 2022 | 2.56x | zł42.33 Million | zł16.53 Million | zł21.34 Million | ▲ +183.8% |
| 2021 | 0.90x | zł20.76 Million | zł23.00 Million | zł10.83 Million | ▲ +76.4% |
| 2019 | 0.51x | zł6.76 Million | zł13.22 Million | zł4.60 Million | ▼ -37.8% |
| 2018 | 0.82x | zł4.63 Million | zł5.63 Million | zł3.31 Million | ▼ -39.5% |
| 2017 | 1.36x | zł14.32 Million | zł10.54 Million | zł6.29 Million | ▼ -53.5% |
| 2016 | 2.92x | zł28.41 Million | zł9.73 Million | zł28.41 Million | ▲ +521.2% |
| 2015 | 0.47x | zł9.66 Million | zł20.55 Million | zł9.66 Million | ▲ +79.4% |
| 2014 | 0.26x | zł6.61 Million | zł25.21 Million | zł6.61 Million | ▼ -3.6% |
| 2013 | 0.27x | zł4.52 Million | zł16.63 Million | zł4.52 Million | ▼ -70.7% |
| 2012 | 0.93x | zł10.75 Million | zł11.57 Million | zł10.75 Million | ▼ -73.0% |
| 2011 | 3.44x | zł88.62 Million | zł25.75 Million | zł88.62 Million | ▼ -38.9% |
| 2010 | 5.63x | zł36.10 Million | zł6.41 Million | zł36.10 Million | ▲ +370.2% |
| 2009 | 1.20x | zł22.27 Million | zł18.60 Million | zł22.27 Million | — |