Caspar (CSR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.36x

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. Check Caspar cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

zł613.00K
Capex + Investments

Operating Cash Flow

zł1.72 Million
PLN

Capital Expenditures

zł263.00K
PLN

Caspar Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Caspar across 12 annual periods. Explore how well can Caspar service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Caspar (2014–2025)

Year-by-year capital reinvestment analysis for Caspar. For live market cap and broader valuation context, see market cap of Caspar.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 1.83x zł8.76 Million zł4.79 Million zł1.47 Million ▲ +2628.7%
2024 0.07x zł270.00K zł4.03 Million zł110.00K ▼ -80.8%
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 ▼ -83.9%
2018 0.68x zł1.68 Million zł2.48 Million zł237.95K ▲ +19.9%
2017 0.57x zł988.48K zł1.74 Million zł988.48K ▲ +91.0%
2016 0.30x zł325.86K zł1.10 Million zł325.86K ▲ +37.7%
2015 0.22x zł243.92K zł1.13 Million zł243.92K ▼ -32.9%
2014 0.32x zł554.61K zł1.73 Million zł554.61K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow