Aplisens SA Capital Reinvestment Ratio
Aplisens SA capital reinvestment ratio. 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 APN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aplisens SA (2008–2024)
Capital reinvestment ratio of Aplisens SA from 2008 to 2024. This chart tracks Aplisens SA's Capital Reinvestment Ratio across 17 annual periods. See how financially flexible is Aplisens SA to measure the company's free cash flow as a share of total liabilities.
Aplisens SA Capital Reinvestment Ratio by Year (2008–2024)
Aplisens SA capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see APN cash flow metrics.
| 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 | — |