Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Cash Flow Reinvestment Rate
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. cash flow reinvestment rate. Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting zł436.00K (capex zł436.00K ) from operating cash flow of zł539.00K. See Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2011–2024)
Cash flow reinvestment rate of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. from 2011 to 2024. Historical reinvestment intensity for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. across 11 annual periods. Explore Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Cash Flow Reinvestment Rate by Year (2011–2024)
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.. For the full cash flow conversion analysis, see how efficiently does Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. generate cash.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.29x | zł14.60 Million | zł6.37 Million | zł7.84 Million | ▲ +81.2% |
| 2023 | 1.27x | zł12.21 Million | zł9.65 Million | zł6.11 Million | ▼ -48.6% |
| 2022 | 2.46x | zł12.71 Million | zł5.16 Million | zł6.47 Million | ▼ -32.3% |
| 2021 | 3.64x | zł10.66 Million | zł2.93 Million | zł5.58 Million | ▲ +136.7% |
| 2020 | 1.54x | zł3.25 Million | zł2.12 Million | zł1.69 Million | ▲ +445.5% |
| 2019 | 0.28x | zł368.00K | zł1.31 Million | zł153.00K | ▲ +104.7% |
| 2018 | 0.14x | zł222.00K | zł1.61 Million | zł215.00K | ▼ -64.8% |
| 2017 | 0.39x | zł526.00K | zł1.35 Million | zł491.00K | ▼ -88.2% |
| 2015 | 3.30x | zł578.00K | zł175.00K | zł578.00K | ▲ +4600.8% |
| 2012 | 0.07x | zł851.00K | zł12.11 Million | zł851.00K | ▼ -7.4% |
| 2011 | 0.08x | zł631.00K | zł8.31 Million | zł631.00K | — |