Auto Partner SA (APR) — Cash Flow Reinvestment Rate
Auto Partner SA (APR) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting zł18.83 Million (capex zł9.52 Million plus investments zł-9.30 Million) from operating cash flow of zł123.44 Million. See how much free cash does Auto Partner SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Auto Partner SA Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Auto Partner SA across 7 annual periods. For the full cash flow conversion analysis, see Auto Partner SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Auto Partner SA (2015–2024)
Year-by-year capital reinvestment analysis for Auto Partner SA. See APR FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.73x | zł91.15 Million | zł124.15 Million | zł45.76 Million | ▲ +74.6% |
| 2023 | 0.42x | zł75.73 Million | zł180.09 Million | zł37.98 Million | ▼ -72.2% |
| 2022 | 1.51x | zł75.67 Million | zł50.06 Million | zł38.03 Million | ▲ +854.3% |
| 2020 | 0.16x | zł20.26 Million | zł127.90 Million | zł9.99 Million | ▼ -90.8% |
| 2019 | 1.72x | zł26.45 Million | zł15.34 Million | zł13.36 Million | ▲ +276.8% |
| 2018 | 0.46x | zł10.27 Million | zł22.44 Million | zł5.09 Million | ▼ -20.2% |
| 2015 | 0.57x | zł3.71 Million | zł6.48 Million | zł3.71 Million | — |