Apator S.A. (APT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.70x
Apator S.A. (APT) has a Cash Flow Reinvestment Rate of 0.70x as of December 2025, reinvesting zł20.22 Million (capex zł20.22 Million ) from operating cash flow of zł28.97 Million. Explore reinvestment intensity of Apator S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.70x
(Capex + Investments) / Operating CF
Total Reinvested
zł20.22 Million
Capex + Investments
Operating Cash Flow
zł28.97 Million
PLN
Capital Expenditures
zł20.22 Million
PLN
Apator S.A. Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Apator S.A. across 19 annual periods. Also explore Apator S.A. (APT) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Apator S.A. (2007–2025)
Year-by-year capital reinvestment analysis for Apator S.A.. For live market cap and broader valuation context, see Apator S.A. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | zł83.46 Million | zł117.75 Million | zł83.46 Million | ▼ -6.3% |
| 2024 | 0.76x | zł116.94 Million | zł154.61 Million | zł58.28 Million | ▲ +32.7% |
| 2023 | 0.57x | zł61.53 Million | zł107.94 Million | zł36.30 Million | ▼ -73.0% |
| 2022 | 2.11x | zł110.08 Million | zł52.15 Million | zł63.01 Million | ▼ -57.9% |
| 2021 | 5.02x | zł158.39 Million | zł31.56 Million | zł91.92 Million | ▲ +371.4% |
| 2020 | 1.06x | zł133.08 Million | zł125.02 Million | zł73.18 Million | ▲ +15.9% |
| 2019 | 0.92x | zł111.38 Million | zł121.30 Million | zł59.38 Million | ▲ +90.1% |
| 2018 | 0.48x | zł43.37 Million | zł89.78 Million | zł43.09 Million | ▲ +34.7% |
| 2017 | 0.36x | zł54.08 Million | zł150.79 Million | zł53.74 Million | ▼ -44.0% |
| 2016 | 0.64x | zł39.87 Million | zł62.29 Million | zł39.87 Million | ▼ -2.0% |
| 2015 | 0.65x | zł37.30 Million | zł57.12 Million | zł37.30 Million | ▲ +101.8% |
| 2014 | 0.32x | zł30.40 Million | zł93.94 Million | zł30.40 Million | ▼ -41.5% |
| 2013 | 0.55x | zł22.90 Million | zł41.40 Million | zł22.90 Million | ▲ +92.4% |
| 2012 | 0.29x | zł28.16 Million | zł97.91 Million | zł28.16 Million | ▼ -67.9% |
| 2011 | 0.90x | zł40.03 Million | zł44.70 Million | zł40.03 Million | ▲ +112.9% |
| 2010 | 0.42x | zł13.94 Million | zł33.15 Million | zł13.94 Million | ▲ +45.9% |
| 2009 | 0.29x | zł13.24 Million | zł45.93 Million | zł13.24 Million | ▲ +62.7% |
| 2008 | 0.18x | zł9.70 Million | zł54.75 Million | zł9.70 Million | ▼ -59.0% |
| 2007 | 0.43x | zł14.32 Million | zł33.17 Million | zł14.32 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow