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). See OPN equity financing ratio to measure how much of total assets are equity-financed.
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. Check Oponeo.pl SA (OPN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 OPN market cap overview.
| 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 | — |