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. Check 2NP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Spyrosoft Spólka Akcyjna debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Spyrosoft Spólka Akcyjna market cap and net worth.
| 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 | — |