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. Check Auto Partner SA (APR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore APR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Auto Partner SA (2015–2024)
Year-by-year capital reinvestment analysis for Auto Partner SA. For live market cap and broader valuation context, see APR market cap overview.
| 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 | — |