Tarczynski S.A. (TAR) — Cash Flow Reinvestment Rate
Tarczynski S.A. (TAR) has a Cash Flow Reinvestment Rate of 1.97x as of March 2026, reinvesting zł84.14 Million (capex zł84.14 Million ) from operating cash flow of zł42.73 Million. Check Tarczynski S.A. (TAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tarczynski S.A. Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Tarczynski S.A. across 16 annual periods. Explore long-term investment intensity of Tarczynski S.A. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tarczynski S.A. (2010–2025)
Year-by-year capital reinvestment analysis for Tarczynski S.A.. For live market cap and broader valuation context, see how much is Tarczynski S.A. worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | zł372.61 Million | zł296.26 Million | zł372.53 Million | ▲ +15.6% |
| 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 | — |