Ampli SA w upadlosci ukladowej (APL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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 (APL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

zł1.00K
Capex + Investments

Operating Cash Flow

zł454.00K
PLN

Capital Expenditures

zł1.00K
PLN

Ampli SA w upadlosci ukladowej Cash Flow Reinvestment Rate (2008–2021)

Historical reinvestment intensity for Ampli SA w upadlosci ukladowej across 13 annual periods. Also explore total assets of Ampli SA w upadlosci ukladowej for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ampli SA w upadlosci ukladowej (2008–2021)

Year-by-year capital reinvestment analysis for Ampli SA w upadlosci ukladowej. For live market cap and broader valuation context, see Ampli SA w upadlosci ukladowej stock valuation.

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