Spyrosoft Spólka Akcyjna Cash Flow Reinvestment Rate
Spyrosoft Spólka Akcyjna 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spyrosoft Spólka Akcyjna (2021–2024)
Cash flow reinvestment rate of Spyrosoft Spólka Akcyjna from 2021 to 2024. Historical reinvestment intensity for Spyrosoft Spólka Akcyjna across 4 annual periods. Explore how much does Spyrosoft Spólka Akcyjna reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Spyrosoft Spólka Akcyjna Cash Flow Reinvestment Rate by Year (2021–2024)
Spyrosoft Spólka Akcyjna cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Spyrosoft Spólka Akcyjna. For the full cash flow conversion analysis, see Spyrosoft Spólka Akcyjna cash conversion from operations.
| 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 | — |