ZUE

ZUE CapEx/OCF

The CapEx to Operating Cash Flow Ratio of ZUE (ZUE.WA) as of Nov 2, 2026 is 31.49 %. In the previous year, CapEx to Operating Cash Flow Ratio was -4.79 % — a change of -756.89% (higher).

CapEx/OCF

31.49 %

YoY

-756.89%

Last updated:

CapEx to Operating Cash Flow Ratio of ZUE is 2025 31.49 % . CapEx to Operating Cash Flow Ratio of ZUE was 2024 -4.79 % . It decreases by -756.89% higher compared to the previous year.

The ZUE CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
-71.37 PLN
Jan 1, 2019
-10.01 PLN
Jan 1, 2020
45.18 PLN
Jan 1, 2021
5.50 PLN
Jan 1, 2022
21.45 PLN
Jan 1, 2023
5.99 PLN
Jan 1, 2024
-4.79 PLN
Jan 1, 2025
31.49 PLN
The ZUE CapEx/OCF history
YEARCapEx/OCFYoY
31.49 %-756.89%
-4.79 %-180.07%
5.99 %-72.09%
21.45 %+290.23%
5.50 %-87.83%
45.18 %-551.42%
-10.01 %-85.98%
-71.37 %-161.99%
115.12 %-529.20%
-26.82 %-394.98%
9.09 %+29.35%
7.03 %—

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ZUE Stock analysis

What does ZUE do? ZUE SA generates revenue through the design and implementation of railway and tram lines, including accompanying infrastructure such as earthworks, drainage systems, and station construction. The company also provides full maintenance and service for urban infrastructure, covering tracks, traction power supply systems, and lighting, alongside construction and modernization of power systems for tram and railway traction. ZUE SA's activities include the construction of power grid systems, with a focus on regular maintenance and service for urban infrastructure systems. The company's subsidiary ZUE Przedsiebiorstwo Robot Komunikacyjnych w Krakowie SA, which it owns 88.57%, was merged into the company in July 2013. ZUE SA serves municipal and public transportation authorities responsible for urban infrastructure development and maintenance. Its clients include entities managing railway networks, tram systems, and power grid infrastructure, requiring comprehensive construction and modernization services. The company's services are tailored to the needs of urban transportation systems, emphasizing the design, construction, and upkeep of critical infrastructure components. The firm's revenue streams are derived from construction projects, infrastructure maintenance contracts, and power system modernization initiatives. ZUE SA's primary market segment consists of public sector clients in Poland, particularly those involved in urban transport infrastructure. The company's focus on railway, tram, and power systems positions it as a key provider for municipalities and public transport operators seeking integrated infrastructure solutions. ZUE is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ZUE stock

CapEx to Operating Cash Flow Ratio of ZUE is 31.49 % in 2025.

CapEx to Operating Cash Flow Ratio of ZUE changed from -4.79 % to 31.49 %, representing a -756.89% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio ZUE since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's ZUE with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — ZUE

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