Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) — Cash Flow Reinvestment Rate
Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting zł23.45 Million (capex zł23.45 Million ) from operating cash flow of zł677.12 Million. Explore Grupa Azoty Zaklady Azotowe Pulawy SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupa Azoty Zaklady Azotowe Pulawy SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Grupa Azoty Zaklady Azotowe Pulawy SA across 21 annual periods. Also explore Grupa Azoty Zaklady Azotowe Pulawy SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grupa Azoty Zaklady Azotowe Pulawy SA (2004–2024)
Year-by-year capital reinvestment analysis for Grupa Azoty Zaklady Azotowe Pulawy SA. For live market cap and broader valuation context, see Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) total market value.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |