Zabka Group S.A. Cash Flow Reinvestment Rate
Zabka Group S.A. 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 Zabka Group S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zabka Group S.A. (2021–2024)
Cash flow reinvestment rate of Zabka Group S.A. from 2021 to 2024. Historical reinvestment intensity for Zabka Group S.A. across 4 annual periods. Explore Zabka Group S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zabka Group S.A. Cash Flow Reinvestment Rate by Year (2021–2024)
Zabka Group S.A. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Zabka Group S.A.. For the full cash flow conversion analysis, see ZAB cash flow metrics.
| 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 | — |