Spyrosoft Spólka Akcyjna (2NP) — 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 tangible equity quality of Spyrosoft Spólka Akcyjna to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Spyrosoft Spólka Akcyjna Capital Reinvestment Ratio (2021–2024)
This chart tracks Spyrosoft Spólka Akcyjna's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 2NP cash generation efficiency.
Annual Capital Reinvestment Ratio for Spyrosoft Spólka Akcyjna (2021–2024)
Year-by-year Capital Reinvestment Ratio for Spyrosoft Spólka Akcyjna from 2021 to 2024. See 2NP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |