Neptis Capital Reinvestment Ratio
Neptis capital reinvestment ratio. 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). Check Neptis (YAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Neptis (2016–2025)
Capital reinvestment ratio of Neptis from 2016 to 2025. This chart tracks Neptis's Capital Reinvestment Ratio across 8 annual periods. Also explore Neptis annual equity growth to track the company's year-over-year net asset growth rate.
Neptis Capital Reinvestment Ratio by Year (2016–2025)
Neptis capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Neptis operating cash flow efficiency.
| 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 | — |