Apator S.A. Capital Reinvestment Ratio
Apator S.A. capital reinvestment ratio. 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 free cash flow generation of Apator S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Apator S.A. (2007–2025)
Capital reinvestment ratio of Apator S.A. from 2007 to 2025. This chart tracks Apator S.A.'s Capital Reinvestment Ratio across 19 annual periods. See APT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Apator S.A. Capital Reinvestment Ratio by Year (2007–2025)
Apator S.A. capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Apator S.A. cash flow conversion.
| 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 | — |