Caspar (CSR) — Capital Reinvestment Ratio
Latest as of March 2026:
0.15x
Caspar (CSR) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł1.72 Million) in capital expenditures (zł263.00K). Check how tangible is Caspar's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.72 Million
PLN
Capital Expenditures
zł263.00K
PLN
Data as of
Mar 2026
Most recent filing
Caspar Capital Reinvestment Ratio (2014–2025)
This chart tracks Caspar's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Caspar operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Caspar (2014–2025)
Year-by-year Capital Reinvestment Ratio for Caspar from 2014 to 2025. See CSR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | zł4.45 Million | zł262.00K | ▼ -80.9% |
| 2024 | 0.31x | zł4.03 Million | zł1.25 Million | ▲ +49.7% |
| 2023 | 0.21x | zł5.44 Million | zł1.12 Million | ▼ -26.1% |
| 2022 | 0.28x | zł7.27 Million | zł2.03 Million | ▲ +441.6% |
| 2021 | 0.05x | zł28.03 Million | zł1.45 Million | ▼ -0.3% |
| 2020 | 0.05x | zł10.53 Million | zł545.00K | ▼ -4.3% |
| 2019 | 0.05x | zł3.73 Million | zł202.00K | ▼ -46.6% |
| 2018 | 0.10x | zł2.35 Million | zł237.95K | ▼ -83.7% |
| 2017 | 0.62x | zł1.59 Million | zł988.48K | ▲ +81.2% |
| 2016 | 0.34x | zł951.13K | zł325.86K | ▲ +31.2% |
| 2015 | 0.26x | zł934.07K | zł243.92K | ▼ -30.5% |
| 2014 | 0.38x | zł1.48 Million | zł554.61K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow