APS Energia S.A. (APE) — 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 APE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of APS Energia S.A..
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. See how much free cash does APS Energia S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |