Shoper S.A. (SHO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
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). See cash generation quality of Shoper S.A. to measure how efficiently the company converts operating cash flow to free cash.
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
Shoper S.A. Capital Reinvestment Ratio (2018–2024)
This chart tracks Shoper S.A.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Shoper S.A. (2018–2024)
Year-by-year Capital Reinvestment Ratio for Shoper S.A. from 2018 to 2024. For live market cap and broader valuation context, see SHO market cap overview.
| 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