Auto Partner SA (APR) — Capital Reinvestment Ratio
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). Check Auto Partner 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
Auto Partner SA Capital Reinvestment Ratio (2015–2024)
This chart tracks Auto Partner SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Auto Partner SA.
Annual Capital Reinvestment Ratio for Auto Partner SA (2015–2024)
Year-by-year Capital Reinvestment Ratio for Auto Partner SA from 2015 to 2024. See cash generation quality of Auto Partner SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | 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 | — |