Caspar Cash Flow Reinvestment Rate
Caspar cash flow reinvestment rate. Caspar (CSR) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting zł613.00K (capex zł263.00K plus investments zł-350.00K) from operating cash flow of zł1.72 Million. Explore Caspar cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caspar (2014–2025)
Cash flow reinvestment rate of Caspar from 2014 to 2025. Historical reinvestment intensity for Caspar across 12 annual periods. Explore Caspar capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Caspar Cash Flow Reinvestment Rate by Year (2014–2025)
Caspar cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Caspar. For the full cash flow conversion analysis, see CSR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.70x | zł7.55 Million | zł4.45 Million | zł262.00K | ▲ +386.9% |
| 2024 | 0.35x | zł1.41 Million | zł4.03 Million | zł1.25 Million | ▼ -0.1% |
| 2023 | 0.35x | zł1.90 Million | zł5.44 Million | zł1.12 Million | ▼ -30.1% |
| 2022 | 0.50x | zł3.63 Million | zł7.27 Million | zł2.03 Million | ▲ +117.4% |
| 2021 | 0.23x | zł6.44 Million | zł28.03 Million | zł1.45 Million | ▼ -4.6% |
| 2020 | 0.24x | zł2.54 Million | zł10.53 Million | zł545.00K | ▲ +120.5% |
| 2019 | 0.11x | zł408.00K | zł3.73 Million | zł202.00K | ▼ -84.7% |
| 2018 | 0.72x | zł1.68 Million | zł2.35 Million | zł237.95K | ▲ +15.3% |
| 2017 | 0.62x | zł988.48K | zł1.59 Million | zł988.48K | ▲ +81.2% |
| 2016 | 0.34x | zł325.86K | zł951.13K | zł325.86K | ▲ +31.2% |
| 2015 | 0.26x | zł243.92K | zł934.07K | zł243.92K | ▼ -30.5% |
| 2014 | 0.38x | zł554.61K | zł1.48 Million | zł554.61K | — |