Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) — 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. across 11 annual periods. For the full cash flow conversion analysis, see ZRE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2011–2024)
Year-by-year capital reinvestment analysis for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.. See Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. financial flexibility index 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 | 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 | — |