Torpol SA Capital Reinvestment Ratio
Torpol SA capital reinvestment ratio. Torpol SA (TOR) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł33.65 Million) in capital expenditures (zł10.80 Million). See Torpol SA (TOR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Torpol SA (2012–2023)
Capital reinvestment ratio of Torpol SA from 2012 to 2023. This chart tracks Torpol SA's Capital Reinvestment Ratio across 10 annual periods. See TOR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Torpol SA Capital Reinvestment Ratio by Year (2012–2023)
Torpol SA capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Torpol SA.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.58x | zł46.96 Million | zł27.04 Million | ▲ +548.6% |
| 2022 | 0.09x | zł171.86 Million | zł15.25 Million | ▲ +57.2% |
| 2021 | 0.06x | zł134.43 Million | zł7.59 Million | ▲ +174.3% |
| 2020 | 0.02x | zł289.32 Million | zł5.96 Million | ▼ -80.4% |
| 2019 | 0.10x | zł178.78 Million | zł18.73 Million | ▼ -55.0% |
| 2017 | 0.23x | zł68.92 Million | zł16.05 Million | ▲ +215.1% |
| 2015 | 0.07x | zł160.43 Million | zł11.86 Million | ▲ +100.0% |
| 2014 | 0.04x | zł117.54 Million | zł4.34 Million | ▼ -33.9% |
| 2013 | 0.06x | zł64.16 Million | zł3.59 Million | ▼ -99.8% |
| 2012 | 25.77x | zł171.00K | zł4.41 Million | — |