Caspar Capital Reinvestment Ratio

Latest as of March 2026: 0.15x

Caspar capital reinvestment ratio. 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). See Caspar free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Caspar (2014–2025)

Capital reinvestment ratio of Caspar from 2014 to 2025. This chart tracks Caspar's Capital Reinvestment Ratio across 12 annual periods. See Caspar (CSR) flexibility index to measure the company's free cash flow as a share of total liabilities.

Caspar Capital Reinvestment Ratio by Year (2014–2025)

Caspar capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Caspar.

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