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). Check Aplisens SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Aplisens SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Aplisens SA (2008–2024)
Year-by-year Capital Reinvestment Ratio for Aplisens SA from 2008 to 2024. See how much free cash does Aplisens SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |