Caspar (CSR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.16x
Caspar (CSR) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł1.68 Million) in capital expenditures (zł270.00K). See debt-free asset ratio of Caspar to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.68 Million
PLN
Capital Expenditures
zł270.00K
PLN
Data as of
Dec 2025
Most recent filing
Caspar Capital Reinvestment Ratio (2014–2025)
This chart tracks Caspar's Capital Reinvestment Ratio across 12 annual periods. Check Caspar (CSR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Caspar (2014–2025)
Year-by-year Capital Reinvestment Ratio for Caspar from 2014 to 2025. For live market cap and broader valuation context, see CSR company net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | zł4.79 Million | zł1.47 Million | ▲ +1026.3% |
| 2024 | 0.03x | zł4.03 Million | zł110.00K | ▼ -86.8% |
| 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 | ▼ -43.7% |
| 2018 | 0.10x | zł2.48 Million | zł237.95K | ▼ -83.0% |
| 2017 | 0.57x | zł1.74 Million | zł988.48K | ▲ +91.0% |
| 2016 | 0.30x | zł1.10 Million | zł325.86K | ▲ +37.7% |
| 2015 | 0.22x | zł1.13 Million | zł243.92K | ▼ -32.9% |
| 2014 | 0.32x | zł1.73 Million | zł554.61K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow