Answear.com S.A. Cash Flow Reinvestment Rate
Answear.com S.A. cash flow reinvestment rate. Answear.com S.A. (ANR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting zł852.00K (capex zł852.00K ) from operating cash flow of zł179.66 Million. Explore Answear.com S.A. (ANR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Answear.com S.A. (2020–2025)
Cash flow reinvestment rate of Answear.com S.A. from 2020 to 2025. Historical reinvestment intensity for Answear.com S.A. across 5 annual periods. Explore Answear.com S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Answear.com S.A. Cash Flow Reinvestment Rate by Year (2020–2025)
Answear.com S.A. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Answear.com S.A.. For the full cash flow conversion analysis, see Answear.com S.A. (ANR) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | zł2.57 Million | zł223.29 Million | zł2.57 Million | ▼ -94.4% |
| 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 | — |