Torpol SA (TOR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.32x
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). Check TOR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
zł33.65 Million
PLN
Capital Expenditures
zł10.80 Million
PLN
Data as of
Sep 2025
Most recent filing
Torpol SA Capital Reinvestment Ratio (2012–2023)
This chart tracks Torpol SA's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see TOR cash flow conversion.
Annual Capital Reinvestment Ratio for Torpol SA (2012–2023)
Year-by-year Capital Reinvestment Ratio for Torpol SA from 2012 to 2023. See Torpol SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow