Urteste SA (URT) — 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. See URT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Urteste SA Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Urteste SA across 1 annual periods. For the full cash flow conversion analysis, see Urteste SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Urteste SA (2025–2025)
Year-by-year capital reinvestment analysis for Urteste SA. See Urteste SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | zł3.23 Million | zł10.64 Million | zł231.00K | — |