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. See Zabka Group S.A. (ZAB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ZAB operating cash flow.
Annual Cash Flow Reinvestment Rate for Zabka Group S.A. (2021–2024)
Year-by-year capital reinvestment analysis for Zabka Group S.A.. See ZAB financial flexibility index 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 |
|---|---|---|---|---|---|
| 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