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 0.29x as of March 2026, reinvesting zł1.49 Million (capex zł1.49 Million ) from operating cash flow of zł5.05 Million. Check Zaklady Przemyslu Cukierniczego Otmuchow (OTM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Zaklady Przemyslu Cukierniczego Otmuchow S.A. across 16 annual periods. Explore how well can Zaklady Przemyslu Cukierniczego Otmuchow service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2009–2025)
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 cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | zł8.38 Million | zł22.73 Million | zł8.38 Million | ▼ -91.5% |
| 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 | — |