Aplisens SA (APN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Aplisens SA (APN) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł10.62 Million) in capital expenditures (zł1.97 Million). See Aplisens SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

zł10.62 Million
PLN

Capital Expenditures

zł1.97 Million
PLN

Data as of

Sep 2025
Most recent filing

Aplisens SA Capital Reinvestment Ratio (2008–2024)

This chart tracks Aplisens SA's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Aplisens SA (2008–2024)

Year-by-year Capital Reinvestment Ratio for Aplisens SA from 2008 to 2024. For live market cap and broader valuation context, see market cap of Aplisens SA.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.58x zł26.98 Million zł15.59 Million ▲ +40.9%
2023 0.41x zł38.02 Million zł15.60 Million ▼ -6.1%
2022 0.44x zł22.06 Million zł9.64 Million ▲ +57.5%
2021 0.28x zł20.91 Million zł5.80 Million ▲ +5.8%
2020 0.26x zł25.30 Million zł6.63 Million ▼ -22.0%
2019 0.34x zł26.29 Million zł8.84 Million ▼ -38.5%
2018 0.55x zł23.17 Million zł12.68 Million ▲ +2.5%
2017 0.53x zł16.18 Million zł8.64 Million ▲ +14.5%
2016 0.47x zł20.60 Million zł9.60 Million ▲ +24.2%
2015 0.38x zł15.57 Million zł5.84 Million ▼ -57.9%
2014 0.89x zł14.65 Million zł13.07 Million ▼ -45.3%
2013 1.63x zł15.11 Million zł24.66 Million ▲ +148.0%
2012 0.66x zł16.37 Million zł10.77 Million ▲ +24.0%
2011 0.53x zł12.91 Million zł6.85 Million ▼ -33.1%
2010 0.79x zł9.36 Million zł7.43 Million ▲ +126.6%
2009 0.35x zł5.47 Million zł1.92 Million ▼ -75.3%
2008 1.42x zł6.16 Million zł8.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow