Ampli SA w upadlosci ukladowej (APL) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Ampli SA w upadlosci ukladowej to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see APL 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. See cash generation quality of Ampli SA w upadlosci ukladowej to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |