Neptis (YAN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
Neptis (YAN) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł4.09 Million) in capital expenditures (zł598.08K). See debt-free asset ratio of Neptis to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
zł4.09 Million
PLN
Capital Expenditures
zł598.08K
PLN
Data as of
Dec 2025
Most recent filing
Neptis Capital Reinvestment Ratio (2016–2025)
This chart tracks Neptis's Capital Reinvestment Ratio across 8 annual periods. Check Neptis cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Neptis (2016–2025)
Year-by-year Capital Reinvestment Ratio for Neptis from 2016 to 2025. For live market cap and broader valuation context, see YAN market cap overview.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | zł8.97 Million | zł661.86K | ▲ +202.4% |
| 2024 | 0.02x | zł8.06 Million | zł196.63K | ▼ -96.0% |
| 2023 | 0.60x | zł4.21 Million | zł2.55 Million | ▲ +106.7% |
| 2022 | 0.29x | zł1.07 Million | zł311.75K | ▲ +5.6% |
| 2021 | 0.28x | zł2.33 Million | zł644.55K | ▼ -36.3% |
| 2020 | 0.44x | zł2.29 Million | zł996.66K | ▼ -53.7% |
| 2019 | 0.94x | zł886.90K | zł833.16K | ▲ +131.4% |
| 2016 | 0.41x | zł236.84K | zł96.13K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow