ZUE SA Cash Flow Reinvestment Rate
ZUE SA cash flow reinvestment rate. ZUE SA (ZUE) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting zł443.00K (capex zł443.00K ) from operating cash flow of zł29.08 Million. Explore ZUE SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZUE SA (2009–2023)
Cash flow reinvestment rate of ZUE SA from 2009 to 2023. Historical reinvestment intensity for ZUE SA across 11 annual periods. Explore ZUE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ZUE SA Cash Flow Reinvestment Rate by Year (2009–2023)
ZUE SA cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for ZUE SA. For the full cash flow conversion analysis, see ZUE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.10x | zł13.39 Million | zł137.46 Million | zł8.23 Million | ▼ -86.7% |
| 2022 | 0.73x | zł16.24 Million | zł22.11 Million | zł4.74 Million | ▲ +704.1% |
| 2021 | 0.09x | zł10.03 Million | zł109.83 Million | zł6.04 Million | ▼ -88.9% |
| 2020 | 0.82x | zł13.42 Million | zł16.31 Million | zł7.37 Million | ▼ -79.8% |
| 2017 | 4.06x | zł76.64 Million | zł18.86 Million | zł21.71 Million | ▲ +4368.5% |
| 2015 | 0.09x | zł10.17 Million | zł111.81 Million | zł10.17 Million | ▲ +29.3% |
| 2014 | 0.07x | zł4.82 Million | zł68.60 Million | zł4.82 Million | ▼ -93.3% |
| 2013 | 1.05x | zł10.18 Million | zł9.71 Million | zł10.18 Million | ▲ +256.0% |
| 2012 | 0.29x | zł3.78 Million | zł12.83 Million | zł3.78 Million | ▼ -52.3% |
| 2011 | 0.62x | zł13.50 Million | zł21.87 Million | zł13.50 Million | ▲ +264.5% |
| 2009 | 0.17x | zł2.98 Million | zł17.58 Million | zł2.98 Million | — |