Urteste SA (URT) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.63x
Urteste SA (URT) has a Cash Flow Reinvestment Rate of 0.63x as of September 2025, reinvesting zł6.05 Million (capex zł3.04 Million plus investments zł3.01 Million) from operating cash flow of zł9.55 Million. Explore URT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.63x
(Capex + Investments) / Operating CF
Total Reinvested
zł6.05 Million
Capex + Investments
Operating Cash Flow
zł9.55 Million
PLN
Capital Expenditures
zł3.04 Million
PLN
Annual Cash Flow Reinvestment Rate for Urteste SA (None–None)
Year-by-year capital reinvestment analysis for Urteste SA. For live market cap and broader valuation context, see market value of Urteste SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow