Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) — Cash Flow Reinvestment Rate
Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a Cash Flow Reinvestment Rate of 0.54x as of March 2026, reinvesting zł325.00K (capex zł325.00K ) from operating cash flow of zł603.00K. Check earnings quality score of Zaklady Urzadzen Kotlowych Staporkow SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zaklady Urzadzen Kotlowych Staporkow SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | zł2.47 Million | zł4.47 Million | zł2.47 Million | ▲ +53.7% |
| 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 | — |