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. Check cash flow quality index of Zamet Industry SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore ZMT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zamet Industry SA (2010–2024)
Year-by-year capital reinvestment analysis for Zamet Industry SA. For live market cap and broader valuation context, see market cap of Zamet Industry SA.
| 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 | — |