Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) — 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 ZUK 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
Zaklady Urzadzen Kotlowych Staporkow SA Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Zaklady Urzadzen Kotlowych Staporkow SA across 11 annual periods. For the full cash flow conversion analysis, see Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zaklady Urzadzen Kotlowych Staporkow SA (2008–2025)
Year-by-year capital reinvestment analysis for Zaklady Urzadzen Kotlowych Staporkow SA. See Zaklady Urzadzen Kotlowych Staporkow SA free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |