Ampli SA w upadlosci ukladowej (APL) — 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. See APL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ampli SA w upadlosci ukladowej Cash Flow Reinvestment Rate (2008–2021)
Historical reinvestment intensity for Ampli SA w upadlosci ukladowej across 13 annual periods. For the full cash flow conversion analysis, see APL operating cash flow.
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. See APL financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |