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. See 2NP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Spyrosoft Spólka Akcyjna operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Spyrosoft Spólka Akcyjna (2021–2024)
Year-by-year capital reinvestment analysis for Spyrosoft Spólka Akcyjna. See Spyrosoft Spólka Akcyjna financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |