Zabka Group S.A. (ZAB) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.20x
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. Check ZAB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
zł333.23 Million
Capex + Investments
Operating Cash Flow
zł1.69 Billion
PLN
Capital Expenditures
zł333.23 Million
PLN
Zabka Group S.A. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Zabka Group S.A. across 4 annual periods. Explore Zabka Group S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 ZAB market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow