Tarczynski S.A. (TAR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.85x

Tarczynski S.A. (TAR) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting zł91.85 Million (capex zł91.85 Million ) from operating cash flow of zł108.16 Million. Explore Tarczynski S.A. (TAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

zł91.85 Million
Capex + Investments

Operating Cash Flow

zł108.16 Million
PLN

Capital Expenditures

zł91.85 Million
PLN

Tarczynski S.A. Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Tarczynski S.A. across 15 annual periods. Also explore TAR total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tarczynski S.A. (2010–2024)

Year-by-year capital reinvestment analysis for Tarczynski S.A.. For live market cap and broader valuation context, see Tarczynski S.A. (TAR) market capitalisation.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow