Spyrosoft Spólka Akcyjna (2NP) — Cash Flow Reinvestment Rate
Spyrosoft Spólka Akcyjna (2NP) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting €3.01 Million (capex €1.44 Million plus investments €-1.57 Million) from operating cash flow of €23.71 Million. Explore 2NP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spyrosoft Spólka Akcyjna Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Spyrosoft Spólka Akcyjna across 4 annual periods. Also explore 2NP current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Spyrosoft Spólka Akcyjna (2021–2024)
Year-by-year capital reinvestment analysis for Spyrosoft Spólka Akcyjna. For live market cap and broader valuation context, see 2NP market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | €13.19 Million | €56.29 Million | €5.26 Million | ▼ -75.7% |
| 2023 | 0.96x | €11.47 Million | €11.91 Million | €3.47 Million | ▲ +115.0% |
| 2022 | 0.45x | €14.89 Million | €33.24 Million | €6.84 Million | ▲ +24.5% |
| 2021 | 0.36x | €5.20 Million | €14.46 Million | €5.20 Million | — |