Oponeo.pl SA Capital Reinvestment Ratio
Oponeo.pl SA capital reinvestment ratio. Oponeo.pl SA (OPN) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł112.87 Million) in capital expenditures (zł3.66 Million). See Oponeo.pl SA free cash flow efficiency 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 Oponeo.pl SA (2008–2024)
Capital reinvestment ratio of Oponeo.pl SA from 2008 to 2024. This chart tracks Oponeo.pl SA's Capital Reinvestment Ratio across 16 annual periods. See Oponeo.pl SA (OPN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Oponeo.pl SA Capital Reinvestment Ratio by Year (2008–2024)
Oponeo.pl SA capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Oponeo.pl SA operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | zł85.40 Million | zł15.03 Million | ▼ -39.3% |
| 2023 | 0.29x | zł78.82 Million | zł22.85 Million | ▼ -15.1% |
| 2021 | 0.34x | zł96.20 Million | zł32.84 Million | ▲ +43.2% |
| 2020 | 0.24x | zł21.33 Million | zł5.08 Million | ▼ -32.4% |
| 2019 | 0.35x | zł22.58 Million | zł7.96 Million | ▼ -50.6% |
| 2018 | 0.71x | zł10.76 Million | zł7.68 Million | ▲ +47.8% |
| 2017 | 0.48x | zł24.44 Million | zł11.80 Million | ▲ +44.5% |
| 2016 | 0.33x | zł31.12 Million | zł10.40 Million | ▲ +19.0% |
| 2015 | 0.28x | zł21.53 Million | zł6.05 Million | ▼ -38.7% |
| 2014 | 0.46x | zł7.93 Million | zł3.63 Million | ▲ +172.0% |
| 2013 | 0.17x | zł18.45 Million | zł3.11 Million | ▼ -89.4% |
| 2012 | 1.59x | zł2.06 Million | zł3.27 Million | ▲ +109.7% |
| 2011 | 0.76x | zł12.32 Million | zł9.34 Million | ▲ +10.8% |
| 2010 | 0.68x | zł13.32 Million | zł9.12 Million | ▼ -69.1% |
| 2009 | 2.22x | zł908.00K | zł2.01 Million | ▼ -81.8% |
| 2008 | 12.17x | zł1.02 Million | zł12.39 Million | — |