Zabka Group S.A. (ZAB) — Cash Flow Reinvestment Rate
Zabka Group S.A. (ZAB) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting zł333.23 Million (capex zł333.23 Million ) from operating cash flow of zł1.69 Billion. Explore reinvestment intensity of Zabka Group S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zabka Group S.A. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Zabka Group S.A. across 4 annual periods. Also explore ZAB total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zabka Group S.A. (2021–2024)
Year-by-year capital reinvestment analysis for Zabka Group S.A.. For live market cap and broader valuation context, see Zabka Group S.A. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | zł2.70 Billion | zł3.77 Billion | zł1.51 Billion | ▼ -48.8% |
| 2023 | 1.40x | zł3.05 Billion | zł2.18 Billion | zł1.47 Billion | ▲ +30.6% |
| 2022 | 1.07x | zł2.35 Billion | zł2.20 Billion | zł1.32 Billion | ▼ -7.4% |
| 2021 | 1.16x | zł2.39 Billion | zł2.07 Billion | zł1.06 Billion | — |