Ampli SA w upadlosci ukladowej Cash Flow Reinvestment Rate
Ampli SA w upadlosci ukladowej cash flow reinvestment rate. Ampli SA w upadlosci ukladowej (APL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting zł1.00K (capex zł1.00K ) from operating cash flow of zł454.00K. Explore Ampli SA w upadlosci ukladowej debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ampli SA w upadlosci ukladowej (2008–2021)
Cash flow reinvestment rate of Ampli SA w upadlosci ukladowej from 2008 to 2021. Historical reinvestment intensity for Ampli SA w upadlosci ukladowej across 13 annual periods. Explore capital reinvestment ratio of Ampli SA w upadlosci ukladowej to see what proportion of operating cash flow is directed to capital expenditures.
Ampli SA w upadlosci ukladowej Cash Flow Reinvestment Rate by Year (2008–2021)
Ampli SA w upadlosci ukladowej cash flow reinvestment rate by year from 2008 to 2021. Year-by-year capital reinvestment analysis for Ampli SA w upadlosci ukladowej. For the full cash flow conversion analysis, see APL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.44x | zł383.00K | zł861.00K | zł42.00K | ▲ +429.1% |
| 2020 | 0.08x | zł57.00K | zł678.00K | zł32.00K | ▲ +49.9% |
| 2019 | 0.06x | zł66.00K | zł1.18 Million | zł41.00K | ▲ +61.2% |
| 2018 | 0.03x | zł44.00K | zł1.26 Million | zł19.00K | ▼ -53.0% |
| 2017 | 0.07x | zł41.00K | zł554.00K | zł16.00K | ▲ +1793.8% |
| 2016 | 0.00x | zł10.00K | zł2.56 Million | zł10.00K | ▼ -99.7% |
| 2015 | 1.40x | zł180.00K | zł129.00K | zł180.00K | ▲ +2179.9% |
| 2013 | 0.06x | zł177.00K | zł2.89 Million | zł177.00K | ▼ -91.6% |
| 2012 | 0.73x | zł371.00K | zł507.00K | zł371.00K | ▲ +1.1% |
| 2011 | 0.72x | zł728.00K | zł1.01 Million | zł728.00K | ▲ +411.3% |
| 2010 | 0.14x | zł212.00K | zł1.50 Million | zł212.00K | ▼ -76.9% |
| 2009 | 0.61x | zł378.00K | zł616.00K | zł378.00K | ▲ +97.0% |
| 2008 | 0.31x | zł460.00K | zł1.48 Million | zł460.00K | — |