Shoper S.A. (SHO) — Capital Reinvestment Ratio
Shoper S.A. (SHO) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł17.35 Million) in capital expenditures (zł4.07 Million). Check how tangible is Shoper S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shoper S.A. Capital Reinvestment Ratio (2018–2024)
This chart tracks Shoper S.A.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Shoper S.A. generate cash.
Annual Capital Reinvestment Ratio for Shoper S.A. (2018–2024)
Year-by-year Capital Reinvestment Ratio for Shoper S.A. from 2018 to 2024. See SHO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | zł60.59 Million | zł1.98 Million | ▼ -87.2% |
| 2023 | 0.25x | zł45.80 Million | zł11.66 Million | ▼ -24.1% |
| 2022 | 0.34x | zł33.97 Million | zł11.40 Million | ▼ -53.7% |
| 2021 | 0.73x | zł25.29 Million | zł18.34 Million | ▲ +912.8% |
| 2020 | 0.07x | zł19.17 Million | zł1.37 Million | ▼ -37.9% |
| 2019 | 0.12x | zł7.64 Million | zł881.02K | ▼ -23.4% |
| 2018 | 0.15x | zł6.16 Million | zł927.36K | — |