Ampli SA w upadlosci ukladowej (APL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Ampli SA w upadlosci ukladowej (APL) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł454.00K) in capital expenditures (zł1.00K). See APL net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

zł454.00K
PLN

Capital Expenditures

zł1.00K
PLN

Data as of

Sep 2025
Most recent filing

Ampli SA w upadlosci ukladowej Capital Reinvestment Ratio (2008–2021)

This chart tracks Ampli SA w upadlosci ukladowej's Capital Reinvestment Ratio across 13 annual periods. Check Ampli SA w upadlosci ukladowej investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ampli SA w upadlosci ukladowej (2008–2021)

Year-by-year Capital Reinvestment Ratio for Ampli SA w upadlosci ukladowej from 2008 to 2021. For live market cap and broader valuation context, see APL company net worth.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2021 0.05x zł861.00K zł42.00K ▲ +3.4%
2020 0.05x zł678.00K zł32.00K ▲ +35.5%
2019 0.03x zł1.18 Million zł41.00K ▲ +131.9%
2018 0.02x zł1.26 Million zł19.00K ▼ -48.0%
2017 0.03x zł554.00K zł16.00K ▲ +639.1%
2016 0.00x zł2.56 Million zł10.00K ▼ -99.7%
2015 1.40x zł129.00K zł180.00K ▲ +2179.9%
2013 0.06x zł2.89 Million zł177.00K ▼ -91.6%
2012 0.73x zł507.00K zł371.00K ▲ +1.1%
2011 0.72x zł1.01 Million zł728.00K ▲ +411.3%
2010 0.14x zł1.50 Million zł212.00K ▼ -76.9%
2009 0.61x zł616.00K zł378.00K ▲ +97.0%
2008 0.31x zł1.48 Million zł460.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow