Powszechny Zaklad Ubezpieczen SA Cash Flow Reinvestment Rate
Powszechny Zaklad Ubezpieczen SA cash flow reinvestment rate. Powszechny Zaklad Ubezpieczen SA (PZU) has a Cash Flow Reinvestment Rate of 6.41x as of December 2025, reinvesting zł59.88 Billion (capex zł660.00 Million plus investments zł-59.22 Billion) from operating cash flow of zł9.34 Billion. Explore PZU 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 Powszechny Zaklad Ubezpieczen SA (2004–2025)
Cash flow reinvestment rate of Powszechny Zaklad Ubezpieczen SA from 2004 to 2025. Historical reinvestment intensity for Powszechny Zaklad Ubezpieczen SA across 21 annual periods. Explore PZU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Powszechny Zaklad Ubezpieczen SA Cash Flow Reinvestment Rate by Year (2004–2025)
Powszechny Zaklad Ubezpieczen SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Powszechny Zaklad Ubezpieczen SA. For the full cash flow conversion analysis, see Powszechny Zaklad Ubezpieczen SA (PZU) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.98x | zł52.34 Billion | zł10.52 Billion | zł1.51 Billion | ▲ +400.5% |
| 2024 | 0.99x | zł28.18 Billion | zł28.34 Billion | zł1.39 Billion | ▲ +8.8% |
| 2023 | 0.91x | zł25.63 Billion | zł28.04 Billion | zł1.30 Billion | ▼ -0.6% |
| 2022 | 0.92x | zł19.93 Billion | zł21.69 Billion | zł1.03 Billion | ▲ +162.9% |
| 2021 | 0.35x | zł2.59 Billion | zł7.41 Billion | zł1.25 Billion | ▼ -65.9% |
| 2020 | 1.03x | zł29.33 Billion | zł28.58 Billion | zł1.26 Billion | ▼ -84.7% |
| 2019 | 6.72x | zł7.05 Billion | zł1.05 Billion | zł903.00 Million | ▼ -69.6% |
| 2018 | 22.14x | zł8.92 Billion | zł403.00 Million | zł824.00 Million | ▲ +2726.9% |
| 2017 | 0.78x | zł12.08 Billion | zł15.42 Billion | zł578.00 Million | ▲ +374.0% |
| 2016 | 0.17x | zł700.00 Million | zł4.24 Billion | zł700.00 Million | ▲ +20.6% |
| 2015 | 0.14x | zł320.91 Million | zł2.34 Billion | zł320.91 Million | ▲ +58.0% |
| 2014 | 0.09x | zł257.34 Million | zł2.97 Billion | zł257.34 Million | ▲ +26.9% |
| 2013 | 0.07x | zł225.11 Million | zł3.29 Billion | zł225.11 Million | ▲ +53.6% |
| 2012 | 0.04x | zł144.88 Million | zł3.26 Billion | zł144.88 Million | ▼ -58.0% |
| 2011 | 0.11x | zł168.44 Million | zł1.59 Billion | zł168.44 Million | ▼ -68.0% |
| 2010 | 0.33x | zł155.85 Million | zł469.42 Million | zł155.85 Million | ▲ +3149.7% |
| 2008 | 0.01x | zł46.16 Million | zł4.52 Billion | zł46.16 Million | ▼ -60.3% |
| 2007 | 0.03x | zł53.10 Million | zł2.06 Billion | zł53.10 Million | ▲ +1770.8% |
| 2006 | 0.00x | zł3.97 Million | zł2.89 Billion | zł3.97 Million | — |
| 2005 | 0.00x | zł0.00 | zł1.37 Billion | zł0.00 | — |
| 2004 | 0.00x | zł0.00 | zł1.52 Billion | zł0.00 | — |