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 net asset quality index of Shoper S.A. to measure how much of total assets are equity-financed.

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. Check SHO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Shoper S.A. market capitalisation.

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