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 debt-free asset ratio of Auto Partner SA to measure how much of total assets are equity-financed.

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. Check APR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 APR market cap.

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