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. See CSR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CSR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Caspar (2014–2025)
Year-by-year capital reinvestment analysis for Caspar. See Caspar (CSR) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow