Answear.com S.A. (ANR) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Answear.com S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Answear.com S.A. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Answear.com S.A. across 5 annual periods. Explore ANR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 ANR stock 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 | — |