Oponeo.pl SA (OPN) — 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). Check OPN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oponeo.pl SA Capital Reinvestment Ratio (2008–2024)
This chart tracks Oponeo.pl SA's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see OPN cash flow conversion.
Annual Capital Reinvestment Ratio for Oponeo.pl SA (2008–2024)
Year-by-year Capital Reinvestment Ratio for Oponeo.pl SA from 2008 to 2024. See Oponeo.pl SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |