Tarczynski S.A. Cash Flow Reinvestment Rate
Tarczynski S.A. cash flow reinvestment rate. Tarczynski S.A. (TAR) has a Cash Flow Reinvestment Rate of 3.76x as of March 2026, reinvesting zł84.14 Million (capex zł84.14 Million ) from operating cash flow of zł22.37 Million. Explore Tarczynski S.A. 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 Tarczynski S.A. (2010–2025)
Cash flow reinvestment rate of Tarczynski S.A. from 2010 to 2025. Historical reinvestment intensity for Tarczynski S.A. across 16 annual periods. Explore Tarczynski S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tarczynski S.A. Cash Flow Reinvestment Rate by Year (2010–2025)
Tarczynski S.A. cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Tarczynski S.A.. For the full cash flow conversion analysis, see TAR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.58x | zł372.61 Million | zł235.10 Million | zł372.53 Million | ▲ +45.7% |
| 2024 | 1.09x | zł308.17 Million | zł283.25 Million | zł308.17 Million | ▼ -38.7% |
| 2023 | 1.77x | zł406.02 Million | zł228.93 Million | zł226.17 Million | ▼ -33.6% |
| 2022 | 2.67x | zł394.85 Million | zł147.86 Million | zł210.46 Million | ▲ +85.0% |
| 2021 | 1.44x | zł202.27 Million | zł140.15 Million | zł193.56 Million | ▲ +58.2% |
| 2020 | 0.91x | zł110.26 Million | zł120.89 Million | zł101.55 Million | ▼ -38.6% |
| 2019 | 1.49x | zł88.09 Million | zł59.28 Million | zł79.37 Million | ▼ -44.8% |
| 2018 | 2.69x | zł84.87 Million | zł31.54 Million | zł76.15 Million | ▲ +380.1% |
| 2017 | 0.56x | zł49.79 Million | zł88.83 Million | zł49.79 Million | ▼ -16.3% |
| 2016 | 0.67x | zł26.43 Million | zł39.48 Million | zł26.43 Million | ▼ -33.8% |
| 2015 | 1.01x | zł25.31 Million | zł25.02 Million | zł25.31 Million | ▼ -42.6% |
| 2014 | 1.76x | zł69.20 Million | zł39.27 Million | zł69.20 Million | ▼ -3.5% |
| 2013 | 1.83x | zł51.67 Million | zł28.29 Million | zł51.67 Million | ▲ +549.0% |
| 2012 | 0.28x | zł9.67 Million | zł34.36 Million | zł9.67 Million | ▼ -86.2% |
| 2011 | 2.05x | zł17.60 Million | zł8.60 Million | zł17.60 Million | ▲ +26.8% |
| 2010 | 1.61x | zł29.48 Million | zł18.27 Million | zł29.48 Million | — |