Zamet Industry SA Cash Flow Reinvestment Rate
Zamet Industry SA 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. Explore how well can Zamet Industry SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zamet Industry SA (2010–2024)
Cash flow reinvestment rate of Zamet Industry SA from 2010 to 2024. Historical reinvestment intensity for Zamet Industry SA across 12 annual periods. Explore reinvestment intensity of Zamet Industry SA to see what proportion of operating cash flow is directed to capital expenditures.
Zamet Industry SA Cash Flow Reinvestment Rate by Year (2010–2024)
Zamet Industry SA cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Zamet Industry SA. For the full cash flow conversion analysis, see Zamet Industry SA cash conversion from operations.
| 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 | — |