Spyrosoft Spólka Akcyjna Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Spyrosoft Spólka Akcyjna capital reinvestment ratio. Spyrosoft Spólka Akcyjna (2NP) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (€23.71 Million) in capital expenditures (€1.44 Million). Check cash flow reinvestment rate of Spyrosoft Spólka Akcyjna to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€23.71 Million
EUR

Capital Expenditures

€1.44 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Spyrosoft Spólka Akcyjna (2021–2024)

Capital reinvestment ratio of Spyrosoft Spólka Akcyjna from 2021 to 2024. This chart tracks Spyrosoft Spólka Akcyjna's Capital Reinvestment Ratio across 4 annual periods. Also explore 2NP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Spyrosoft Spólka Akcyjna Capital Reinvestment Ratio by Year (2021–2024)

Spyrosoft Spólka Akcyjna capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Spyrosoft Spólka Akcyjna.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.09x €56.29 Million €5.26 Million ▼ -67.9%
2023 0.29x €11.91 Million €3.47 Million ▲ +41.6%
2022 0.21x €33.24 Million €6.84 Million ▼ -42.8%
2021 0.36x €14.46 Million €5.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow