Zaklady Przemyslu Cukierniczego Otmuchow S.A. Cash Flow Reinvestment Rate
Zaklady Przemyslu Cukierniczego Otmuchow S.A. cash flow reinvestment rate. Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting zł1.49 Million (capex zł1.49 Million ) from operating cash flow of zł5.01 Million. Explore OTM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2009–2025)
Cash flow reinvestment rate of Zaklady Przemyslu Cukierniczego Otmuchow S.A. from 2009 to 2025. Historical reinvestment intensity for Zaklady Przemyslu Cukierniczego Otmuchow S.A. across 16 annual periods. Explore Zaklady Przemyslu Cukierniczego Otmuchow (OTM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Cash Flow Reinvestment Rate by Year (2009–2025)
Zaklady Przemyslu Cukierniczego Otmuchow S.A. cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Zaklady Przemyslu Cukierniczego Otmuchow S.A.. For the full cash flow conversion analysis, see how efficiently does Zaklady Przemyslu Cukierniczego Otmuchow generate cash.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | zł8.38 Million | zł20.93 Million | zł8.38 Million | ▼ -90.7% |
| 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 | — |