Answear.com S.A. (ANR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See how much free cash does Answear.com S.A. generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

zł852.00K
Capex + Investments

Operating Cash Flow

zł179.66 Million
PLN

Capital Expenditures

zł852.00K
PLN

Answear.com S.A. Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Answear.com S.A. across 5 annual periods. For the full cash flow conversion analysis, see Answear.com S.A. cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Answear.com S.A. (2020–2025)

Year-by-year capital reinvestment analysis for Answear.com S.A.. See Answear.com S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow