Oponeo.pl SA (OPN) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

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 generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

zł112.87 Million
PLN

Capital Expenditures

zł3.66 Million
PLN

Data as of

Dec 2024
Most recent filing

Oponeo.pl SA Capital Reinvestment Ratio (2008–2024)

This chart tracks Oponeo.pl SA's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Oponeo.pl SA (2008–2024)

Year-by-year Capital Reinvestment Ratio for Oponeo.pl SA from 2008 to 2024. For live market cap and broader valuation context, see Oponeo.pl SA market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow