Aplisens SA Cash Flow Reinvestment Rate
Aplisens SA cash flow reinvestment rate. Aplisens SA (APN) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting zł3.15 Million (capex zł1.97 Million plus investments zł1.19 Million) from operating cash flow of zł10.62 Million. See financial flexibility index of Aplisens SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aplisens SA (2008–2024)
Cash flow reinvestment rate of Aplisens SA from 2008 to 2024. Historical reinvestment intensity for Aplisens SA across 17 annual periods. Explore Aplisens SA (APN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Aplisens SA Cash Flow Reinvestment Rate by Year (2008–2024)
Aplisens SA cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Aplisens SA. For the full cash flow conversion analysis, see Aplisens SA cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | zł28.47 Million | zł26.98 Million | zł15.59 Million | ▼ -2.5% |
| 2023 | 1.08x | zł41.15 Million | zł38.02 Million | zł15.60 Million | ▲ +125.6% |
| 2022 | 0.48x | zł10.58 Million | zł22.06 Million | zł9.64 Million | ▼ -35.2% |
| 2021 | 0.74x | zł15.49 Million | zł20.91 Million | zł5.80 Million | ▼ -2.1% |
| 2020 | 0.76x | zł19.13 Million | zł25.30 Million | zł6.63 Million | ▼ -6.8% |
| 2019 | 0.81x | zł21.34 Million | zł26.29 Million | zł8.84 Million | ▼ -25.3% |
| 2018 | 1.09x | zł25.18 Million | zł23.17 Million | zł12.68 Million | ▲ +37.8% |
| 2017 | 0.79x | zł12.76 Million | zł16.18 Million | zł8.64 Million | ▲ +69.2% |
| 2016 | 0.47x | zł9.60 Million | zł20.60 Million | zł9.60 Million | ▲ +24.2% |
| 2015 | 0.38x | zł5.84 Million | zł15.57 Million | zł5.84 Million | ▼ -57.9% |
| 2014 | 0.89x | zł13.07 Million | zł14.65 Million | zł13.07 Million | ▼ -45.3% |
| 2013 | 1.63x | zł24.66 Million | zł15.11 Million | zł24.66 Million | ▲ +148.0% |
| 2012 | 0.66x | zł10.77 Million | zł16.37 Million | zł10.77 Million | ▲ +24.0% |
| 2011 | 0.53x | zł6.85 Million | zł12.91 Million | zł6.85 Million | ▼ -33.1% |
| 2010 | 0.79x | zł7.43 Million | zł9.36 Million | zł7.43 Million | ▲ +126.6% |
| 2009 | 0.35x | zł1.92 Million | zł5.47 Million | zł1.92 Million | ▼ -75.3% |
| 2008 | 1.42x | zł8.73 Million | zł6.16 Million | zł8.73 Million | — |