Zaklady Urzadzen Kotlowych Staporkow SA Cash Flow Reinvestment Rate
Zaklady Urzadzen Kotlowych Staporkow SA cash flow reinvestment rate. Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a Cash Flow Reinvestment Rate of 0.58x as of March 2026, reinvesting zł325.00K (capex zł325.00K ) from operating cash flow of zł562.00K. See financial agility of Zaklady Urzadzen Kotlowych Staporkow SA 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 Zaklady Urzadzen Kotlowych Staporkow SA (2008–2025)
Cash flow reinvestment rate of Zaklady Urzadzen Kotlowych Staporkow SA from 2008 to 2025. Historical reinvestment intensity for Zaklady Urzadzen Kotlowych Staporkow SA across 11 annual periods. Explore Zaklady Urzadzen Kotlowych Staporkow SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zaklady Urzadzen Kotlowych Staporkow SA Cash Flow Reinvestment Rate by Year (2008–2025)
Zaklady Urzadzen Kotlowych Staporkow SA cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Zaklady Urzadzen Kotlowych Staporkow SA. For the full cash flow conversion analysis, see how efficiently does Zaklady Urzadzen Kotlowych Staporkow SA generate cash.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | zł2.47 Million | zł4.20 Million | zł2.47 Million | ▲ +63.7% |
| 2024 | 0.36x | zł1.91 Million | zł5.31 Million | zł950.00K | ▲ +140.4% |
| 2023 | 0.15x | zł598.00K | zł4.00 Million | zł301.00K | ▼ -25.3% |
| 2022 | 0.20x | zł1.30 Million | zł6.50 Million | zł683.00K | ▲ +271.0% |
| 2016 | 0.05x | zł130.06K | zł2.41 Million | zł130.06K | ▼ -98.8% |
| 2014 | 4.38x | zł556.00K | zł127.00K | zł556.00K | ▲ +1799.4% |
| 2012 | 0.23x | zł2.33 Million | zł10.10 Million | zł2.33 Million | ▼ -88.9% |
| 2011 | 2.07x | zł2.41 Million | zł1.17 Million | zł2.41 Million | ▲ +71.4% |
| 2010 | 1.21x | zł641.00K | zł531.00K | zł641.00K | ▲ +5.1% |
| 2009 | 1.15x | zł3.56 Million | zł3.10 Million | zł3.56 Million | ▼ -51.3% |
| 2008 | 2.36x | zł10.05 Million | zł4.27 Million | zł10.05 Million | — |