Answear.com S.A. (ANR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Answear.com S.A. (ANR) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł179.66 Million) in capital expenditures (zł852.00K). Check Answear.com S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

zł179.66 Million
PLN

Capital Expenditures

zł852.00K
PLN

Data as of

Dec 2025
Most recent filing

Answear.com S.A. Capital Reinvestment Ratio (2020–2025)

This chart tracks Answear.com S.A.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Answear.com S.A. cash conversion from operations.

Annual Capital Reinvestment Ratio for Answear.com S.A. (2020–2025)

Year-by-year Capital Reinvestment Ratio for Answear.com S.A. from 2020 to 2025. See Answear.com S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.01x zł223.29 Million zł2.57 Million ▼ -85.1%
2024 0.08x zł193.45 Million zł14.97 Million ▼ -24.8%
2023 0.10x zł103.72 Million zł10.68 Million ▼ -71.0%
2022 0.35x zł46.94 Million zł16.64 Million ▲ +0.9%
2020 0.35x zł15.30 Million zł5.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow