Apator S.A. (APT) — Capital Reinvestment Ratio
Latest as of December 2025:
0.70x
Apator S.A. (APT) has a Capital Reinvestment Ratio of 0.70x as of December 2025, meaning it reinvests 1% of its operating cash flow (zł28.97 Million) in capital expenditures (zł20.22 Million). See Apator S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.70x
Capex / Operating Cash Flow
Operating Cash Flow
zł28.97 Million
PLN
Capital Expenditures
zł20.22 Million
PLN
Data as of
Dec 2025
Most recent filing
Apator S.A. Capital Reinvestment Ratio (2007–2025)
This chart tracks Apator S.A.'s Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Apator S.A. (2007–2025)
Year-by-year Capital Reinvestment Ratio for Apator S.A. from 2007 to 2025. For live market cap and broader valuation context, see market cap of Apator S.A..
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | zł117.75 Million | zł83.46 Million | ▲ +88.0% |
| 2024 | 0.38x | zł154.61 Million | zł58.28 Million | ▲ +12.1% |
| 2023 | 0.34x | zł107.94 Million | zł36.30 Million | ▼ -72.2% |
| 2022 | 1.21x | zł52.15 Million | zł63.01 Million | ▼ -58.5% |
| 2021 | 2.91x | zł31.56 Million | zł91.92 Million | ▲ +397.5% |
| 2020 | 0.59x | zł125.02 Million | zł73.18 Million | ▲ +19.6% |
| 2019 | 0.49x | zł121.30 Million | zł59.38 Million | ▲ +2.0% |
| 2018 | 0.48x | zł89.78 Million | zł43.09 Million | ▲ +34.7% |
| 2017 | 0.36x | zł150.79 Million | zł53.74 Million | ▼ -44.3% |
| 2016 | 0.64x | zł62.29 Million | zł39.87 Million | ▼ -2.0% |
| 2015 | 0.65x | zł57.12 Million | zł37.30 Million | ▲ +101.8% |
| 2014 | 0.32x | zł93.94 Million | zł30.40 Million | ▼ -41.5% |
| 2013 | 0.55x | zł41.40 Million | zł22.90 Million | ▲ +92.4% |
| 2012 | 0.29x | zł97.91 Million | zł28.16 Million | ▼ -67.9% |
| 2011 | 0.90x | zł44.70 Million | zł40.03 Million | ▲ +112.9% |
| 2010 | 0.42x | zł33.15 Million | zł13.94 Million | ▲ +45.9% |
| 2009 | 0.29x | zł45.93 Million | zł13.24 Million | ▲ +62.7% |
| 2008 | 0.18x | zł54.75 Million | zł9.70 Million | ▼ -59.0% |
| 2007 | 0.43x | zł33.17 Million | zł14.32 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow