APS Energia S.A. (APE) — Cash Flow Reinvestment Rate
APS Energia S.A. (APE) has a Cash Flow Reinvestment Rate of 2.32x as of June 2025, reinvesting zł3.08 Million (capex zł1.67 Million plus investments zł-1.42 Million) from operating cash flow of zł1.33 Million. Check earnings quality score of APS Energia S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
APS Energia S.A. Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for APS Energia S.A. across 12 annual periods. Explore APS Energia S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for APS Energia S.A. (2011–2024)
Year-by-year capital reinvestment analysis for APS Energia S.A.. For live market cap and broader valuation context, see APS Energia S.A. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.16x | zł5.80 Million | zł2.69 Million | zł2.94 Million | ▲ +661.4% |
| 2022 | 0.28x | zł4.46 Million | zł15.76 Million | zł2.38 Million | ▼ -68.9% |
| 2021 | 0.91x | zł4.01 Million | zł4.40 Million | zł2.25 Million | ▼ -79.7% |
| 2020 | 4.50x | zł9.20 Million | zł2.04 Million | zł4.87 Million | ▲ +2437.7% |
| 2019 | 0.18x | zł1.53 Million | zł8.66 Million | zł1.16 Million | ▼ -97.4% |
| 2018 | 6.85x | zł22.53 Million | zł3.29 Million | zł1.89 Million | ▼ -9.3% |
| 2017 | 7.55x | zł3.59 Million | zł475.00K | zł3.38 Million | ▲ +587.5% |
| 2015 | 1.10x | zł9.36 Million | zł8.52 Million | zł9.36 Million | ▲ +318.2% |
| 2014 | 0.26x | zł1.45 Million | zł5.50 Million | zł1.45 Million | ▼ -79.1% |
| 2013 | 1.26x | zł5.70 Million | zł4.53 Million | zł5.70 Million | ▲ +104.3% |
| 2012 | 0.62x | zł5.12 Million | zł8.32 Million | zł5.12 Million | ▲ +7.3% |
| 2011 | 0.57x | zł2.69 Million | zł4.68 Million | zł2.69 Million | — |