Zamet Industry SA (ZMT) — Cash Flow Reinvestment Rate
Zamet Industry SA (ZMT) has a Cash Flow Reinvestment Rate of 7.25x as of September 2025, reinvesting zł54.01 Million (capex zł0.00 plus investments zł54.01 Million) from operating cash flow of zł7.45 Million. See ZMT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zamet Industry SA Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Zamet Industry SA across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zamet Industry SA.
Annual Cash Flow Reinvestment Rate for Zamet Industry SA (2010–2024)
Year-by-year capital reinvestment analysis for Zamet Industry SA. See ZMT free cash flow debt coverage 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 | 1.32x | zł24.25 Million | zł18.36 Million | zł859.00K | ▼ -44.0% |
| 2023 | 2.36x | zł40.16 Million | zł17.03 Million | zł4.76 Million | ▼ -40.7% |
| 2021 | 3.98x | zł3.45 Million | zł867.00K | zł2.79 Million | ▲ +2997.5% |
| 2020 | 0.13x | zł3.87 Million | zł30.13 Million | zł2.09 Million | ▼ -74.1% |
| 2019 | 0.50x | zł9.23 Million | zł18.63 Million | zł4.87 Million | ▼ -90.4% |
| 2018 | 5.16x | zł12.91 Million | zł2.50 Million | zł10.98 Million | ▲ +52.3% |
| 2017 | 3.39x | zł18.61 Million | zł5.49 Million | zł4.61 Million | ▲ +820.0% |
| 2016 | 0.37x | zł8.32 Million | zł22.58 Million | zł8.32 Million | ▲ +113.0% |
| 2014 | 0.17x | zł6.75 Million | zł39.02 Million | zł6.75 Million | ▼ -83.1% |
| 2013 | 1.02x | zł6.22 Million | zł6.08 Million | zł6.22 Million | ▲ +3543.0% |
| 2012 | 0.03x | zł690.16K | zł24.60 Million | zł690.16K | ▼ -89.8% |
| 2010 | 0.28x | zł885.49K | zł3.21 Million | zł885.49K | — |