APS Energia S.A. Capital Reinvestment Ratio
APS Energia S.A. capital reinvestment ratio. APS Energia S.A. (APE) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł2.21 Million) in capital expenditures (zł540.00K). Check how aggressively does APS Energia S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of APS Energia S.A. (2011–2024)
Capital reinvestment ratio of APS Energia S.A. from 2011 to 2024. This chart tracks APS Energia S.A.'s Capital Reinvestment Ratio across 12 annual periods. Also explore APS Energia S.A. (APE) net asset momentum to track the company's year-over-year net asset growth rate.
APS Energia S.A. Capital Reinvestment Ratio by Year (2011–2024)
APS Energia S.A. capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see APE cash flow conversion.
| 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 | — |