Torpol SA (TOR) — 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 how leveraged is Torpol SA's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Torpol SA Capital Reinvestment Ratio (2012–2023)
This chart tracks Torpol SA's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Torpol SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Torpol SA (2012–2023)
Year-by-year Capital Reinvestment Ratio for Torpol SA from 2012 to 2023. For live market cap and broader valuation context, see Torpol SA (TOR) total market value.
| 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 | — |