Aplisens SA (APN) — 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 Aplisens SA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aplisens SA Capital Reinvestment Ratio (2008–2024)
This chart tracks Aplisens SA's Capital Reinvestment Ratio across 17 annual periods. Check Aplisens SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 APN stock market capitalisation.
| 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 | — |