ZUE SA (ZUE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. Check ZUE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

zł443.00K
Capex + Investments

Operating Cash Flow

zł29.08 Million
PLN

Capital Expenditures

zł443.00K
PLN

ZUE SA Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for ZUE SA across 11 annual periods. Explore ZUE SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for ZUE SA (2009–2023)

Year-by-year capital reinvestment analysis for ZUE SA. For live market cap and broader valuation context, see ZUE stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow