Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) — Cash Flow Reinvestment Rate
Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting zł285.00K (capex zł285.00K ) from operating cash flow of zł3.45 Million. Explore Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zaklady Urzadzen Kotlowych Staporkow SA Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Zaklady Urzadzen Kotlowych Staporkow SA across 10 annual periods. Also explore balance sheet size of Zaklady Urzadzen Kotlowych Staporkow SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zaklady Urzadzen Kotlowych Staporkow SA (2008–2024)
Year-by-year capital reinvestment analysis for Zaklady Urzadzen Kotlowych Staporkow SA. For live market cap and broader valuation context, see market value of Zaklady Urzadzen Kotlowych Staporkow SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |