Auto Partner SA (APR) — Capital Reinvestment Ratio
Latest as of June 2025:
0.08x
Auto Partner SA (APR) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł123.44 Million) in capital expenditures (zł9.52 Million). See free cash flow generation of Auto Partner SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
zł123.44 Million
PLN
Capital Expenditures
zł9.52 Million
PLN
Data as of
Jun 2025
Most recent filing
Auto Partner SA Capital Reinvestment Ratio (2015–2024)
This chart tracks Auto Partner SA's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Auto Partner SA (2015–2024)
Year-by-year Capital Reinvestment Ratio for Auto Partner SA from 2015 to 2024. For live market cap and broader valuation context, see market value of Auto Partner SA.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | zł124.15 Million | zł45.76 Million | ▲ +74.8% |
| 2023 | 0.21x | zł180.09 Million | zł37.98 Million | ▼ -72.2% |
| 2022 | 0.76x | zł50.06 Million | zł38.03 Million | ▲ +872.9% |
| 2020 | 0.08x | zł127.90 Million | zł9.99 Million | ▼ -91.0% |
| 2019 | 0.87x | zł15.34 Million | zł13.36 Million | ▲ +283.7% |
| 2018 | 0.23x | zł22.44 Million | zł5.09 Million | ▼ -60.4% |
| 2015 | 0.57x | zł6.48 Million | zł3.71 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow