Answear.com S.A. (ANR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
Answear.com S.A. (ANR) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting zł2.77 Million (capex zł2.77 Million ) from operating cash flow of zł185.83 Million. Explore ANR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
zł2.77 Million
Capex + Investments
Operating Cash Flow
zł185.83 Million
PLN
Capital Expenditures
zł2.77 Million
PLN
Answear.com S.A. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Answear.com S.A. across 5 annual periods. Also explore ANR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Answear.com S.A. (2020–2025)
Year-by-year capital reinvestment analysis for Answear.com S.A.. For live market cap and broader valuation context, see Answear.com S.A. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | zł11.82 Million | zł242.51 Million | zł11.82 Million | ▼ -76.3% |
| 2024 | 0.21x | zł39.72 Million | zł193.45 Million | zł14.97 Million | ▼ -1.2% |
| 2023 | 0.21x | zł21.55 Million | zł103.72 Million | zł10.68 Million | ▼ -74.4% |
| 2022 | 0.81x | zł38.07 Million | zł46.94 Million | zł16.64 Million | ▲ +42.8% |
| 2020 | 0.57x | zł8.69 Million | zł15.30 Million | zł5.37 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow