APS Energia S.A. (APE) — Capital Reinvestment Ratio
Latest as of June 2025:
1.26x
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 APE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.26x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.33 Million
PLN
Capital Expenditures
zł1.67 Million
PLN
Data as of
Jun 2025
Most recent filing
APS Energia S.A. Capital Reinvestment Ratio (2011–2024)
This chart tracks APS Energia S.A.'s Capital Reinvestment Ratio across 12 annual periods.
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 APE stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow