Aplisens SA (APN) — 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. Check APN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aplisens SA Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Aplisens SA across 17 annual periods. Explore APN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aplisens SA (2008–2024)
Year-by-year capital reinvestment analysis for Aplisens SA. For live market cap and broader valuation context, see market cap of Aplisens SA.
| 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 | — |