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. Explore APS Energia S.A. (APE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is APS Energia S.A.'s balance sheet for the complete picture of this company's asset base.
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 market value of APS Energia S.A..
| 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 | — |