APS Energia S.A. Cash Flow Reinvestment Rate

Latest as of March 2026: 0.24x

APS Energia S.A. cash flow reinvestment rate. APS Energia S.A. (APE) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting zł540.00K (capex zł540.00K ) from operating cash flow of zł2.21 Million. Explore APE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

zł540.00K
Capex + Investments

Operating Cash Flow

zł2.21 Million
PLN

Capital Expenditures

zł540.00K
PLN

Cash Flow Reinvestment Rate of APS Energia S.A. (2011–2024)

Cash flow reinvestment rate of APS Energia S.A. from 2011 to 2024. Historical reinvestment intensity for APS Energia S.A. across 12 annual periods. Explore APS Energia S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

APS Energia S.A. Cash Flow Reinvestment Rate by Year (2011–2024)

APS Energia S.A. cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for APS Energia S.A.. For the full cash flow conversion analysis, see how efficiently does APS Energia S.A. generate cash.

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