APS Energia S.A. (APE) — Capital Reinvestment Ratio
APS Energia S.A. (APE) has a Capital Reinvestment Ratio of 1.26x as of June 2025, meaning it reinvests 1% of its operating cash flow (zł1.33 Million) in capital expenditures (zł1.67 Million). See APS Energia S.A. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
APS Energia S.A. Capital Reinvestment Ratio (2011–2024)
This chart tracks APS Energia S.A.'s Capital Reinvestment Ratio across 12 annual periods. Check APS Energia S.A. (APE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for APS Energia S.A. (2011–2024)
Year-by-year Capital Reinvestment Ratio for APS Energia S.A. from 2011 to 2024. For live market cap and broader valuation context, see APS Energia S.A. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | zł2.69 Million | zł2.94 Million | ▲ +623.6% |
| 2022 | 0.15x | zł15.76 Million | zł2.38 Million | ▼ -70.4% |
| 2021 | 0.51x | zł4.40 Million | zł2.25 Million | ▼ -78.5% |
| 2020 | 2.38x | zł2.04 Million | zł4.87 Million | ▲ +1683.5% |
| 2019 | 0.13x | zł8.66 Million | zł1.16 Million | ▼ -76.8% |
| 2018 | 0.57x | zł3.29 Million | zł1.89 Million | ▼ -91.9% |
| 2017 | 7.11x | zł475.00K | zł3.38 Million | ▲ +546.9% |
| 2015 | 1.10x | zł8.52 Million | zł9.36 Million | ▲ +318.2% |
| 2014 | 0.26x | zł5.50 Million | zł1.45 Million | ▼ -79.1% |
| 2013 | 1.26x | zł4.53 Million | zł5.70 Million | ▲ +104.3% |
| 2012 | 0.62x | zł8.32 Million | zł5.12 Million | ▲ +7.3% |
| 2011 | 0.57x | zł4.68 Million | zł2.69 Million | — |