APS Energia S.A. (APE) — 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. See APS Energia S.A. (APE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see APS Energia S.A. (APE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for APS Energia S.A. (2011–2024)
Year-by-year capital reinvestment analysis for APS Energia S.A.. See financial agility of APS Energia S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |