Shoper S.A. Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Shoper S.A. 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 Shoper S.A. (SHO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

zł17.35 Million
PLN

Capital Expenditures

zł4.07 Million
PLN

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shoper S.A. (2018–2024)

Capital reinvestment ratio of Shoper S.A. from 2018 to 2024. This chart tracks Shoper S.A.'s Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is Shoper S.A. growing its equity to track the company's year-over-year net asset growth rate.

Shoper S.A. Capital Reinvestment Ratio by Year (2018–2024)

Shoper S.A. capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Shoper S.A. (SHO) cash conversion ratio.

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