Grupa Azoty Zaklady Azotowe Pulawy SA Cash Flow Reinvestment Rate
Grupa Azoty Zaklady Azotowe Pulawy SA cash flow reinvestment rate. Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting zł28.39 Million (capex zł28.39 Million ) from operating cash flow of zł750.27 Million. Explore debt repayment capacity of Grupa Azoty Zaklady Azotowe Pulawy SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupa Azoty Zaklady Azotowe Pulawy SA (2004–2025)
Cash flow reinvestment rate of Grupa Azoty Zaklady Azotowe Pulawy SA from 2004 to 2025. Historical reinvestment intensity for Grupa Azoty Zaklady Azotowe Pulawy SA across 22 annual periods. Explore ZAP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Grupa Azoty Zaklady Azotowe Pulawy SA Cash Flow Reinvestment Rate by Year (2004–2025)
Grupa Azoty Zaklady Azotowe Pulawy SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Grupa Azoty Zaklady Azotowe Pulawy SA. For the full cash flow conversion analysis, see Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | zł131.43 Million | zł3.00 Billion | zł131.43 Million | ▼ -77.6% |
| 2024 | 0.20x | zł488.56 Million | zł2.49 Billion | zł246.26 Million | ▼ -52.0% |
| 2023 | 0.41x | zł1.02 Billion | zł2.49 Billion | zł509.45 Million | ▲ +2.3% |
| 2022 | 0.40x | zł914.24 Million | zł2.29 Billion | zł457.98 Million | ▼ -17.2% |
| 2021 | 0.48x | zł1.04 Billion | zł2.17 Billion | zł1.04 Billion | ▼ -62.8% |
| 2020 | 1.29x | zł789.09 Million | zł610.15 Million | zł615.84 Million | ▲ +40.8% |
| 2019 | 0.92x | zł620.59 Million | zł675.80 Million | zł444.44 Million | ▼ -52.9% |
| 2018 | 1.95x | zł709.28 Million | zł363.43 Million | zł477.94 Million | ▲ +40.9% |
| 2017 | 1.39x | zł719.48 Million | zł519.31 Million | zł403.83 Million | ▲ +186.6% |
| 2016 | 0.48x | zł256.15 Million | zł529.80 Million | zł256.15 Million | ▲ +28.2% |
| 2015 | 0.38x | zł259.92 Million | zł688.99 Million | zł259.92 Million | ▼ -54.5% |
| 2014 | 0.83x | zł262.15 Million | zł316.27 Million | zł262.15 Million | ▼ -5.0% |
| 2013 | 0.87x | zł271.66 Million | zł311.52 Million | zł271.66 Million | ▲ +17.0% |
| 2012 | 0.75x | zł343.78 Million | zł461.27 Million | zł343.78 Million | ▲ +99.4% |
| 2011 | 0.37x | zł306.55 Million | zł820.35 Million | zł306.55 Million | ▼ -50.4% |
| 2010 | 0.75x | zł375.70 Million | zł498.87 Million | zł375.70 Million | ▼ -97.7% |
| 2009 | 32.37x | zł344.69 Million | zł10.65 Million | zł344.69 Million | ▲ +6157.7% |
| 2008 | 0.52x | zł151.55 Million | zł292.96 Million | zł151.55 Million | ▲ +12.5% |
| 2007 | 0.46x | zł147.21 Million | zł320.07 Million | zł147.21 Million | ▲ +43.8% |
| 2006 | 0.32x | zł107.48 Million | zł335.98 Million | zł107.48 Million | ▼ -42.4% |
| 2005 | 0.56x | zł86.86 Million | zł156.41 Million | zł86.86 Million | ▲ +34.6% |
| 2004 | 0.41x | zł81.63 Million | zł197.92 Million | zł81.63 Million | — |