Urteste SA Cash Flow Reinvestment Rate
Urteste SA cash flow reinvestment rate. Urteste SA (URT) has a Cash Flow Reinvestment Rate of 4.78x as of December 2025, reinvesting zł9.80 Million (capex zł3.58 Million plus investments zł-6.22 Million) from operating cash flow of zł2.05 Million. Explore Urteste SA cash debt coverage 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 Urteste SA (2025–2025)
Cash flow reinvestment rate of Urteste SA from 2025 to 2025. Historical reinvestment intensity for Urteste SA across 1 annual periods. Explore Urteste SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Urteste SA Cash Flow Reinvestment Rate by Year (2025–2025)
Urteste SA cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Urteste SA. For the full cash flow conversion analysis, see cash efficiency ratio of Urteste SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | zł3.23 Million | zł10.64 Million | zł231.00K | — |