Urteste SA (URT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
4.80x
Urteste SA (URT) has a Cash Flow Reinvestment Rate of 4.80x as of December 2025, reinvesting zł9.80 Million (capex zł3.58 Million plus investments zł-6.22 Million) from operating cash flow of zł2.04 Million. Explore URT operating cash flow to assess how effectively this company generates cash.
Reinvestment Rate
4.80x
(Capex + Investments) / Operating CF
Total Reinvested
zł9.80 Million
Capex + Investments
Operating Cash Flow
zł2.04 Million
PLN
Capital Expenditures
zł3.58 Million
PLN
Urteste SA Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Urteste SA across 1 annual periods. Explore cash flow to debt ratio of Urteste SA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Urteste SA (2025–2025)
Year-by-year capital reinvestment analysis for Urteste SA. For live market cap and broader valuation context, see URT market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | zł15.41 Million | zł10.67 Million | zł12.41 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow