Oponeo.pl SA (OPN) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.08x

Oponeo.pl SA (OPN) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting zł8.57 Million (capex zł3.66 Million plus investments zł-4.91 Million) from operating cash flow of zł112.87 Million. Explore Oponeo.pl SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

zł8.57 Million
Capex + Investments

Operating Cash Flow

zł112.87 Million
PLN

Capital Expenditures

zł3.66 Million
PLN

Oponeo.pl SA Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Oponeo.pl SA across 16 annual periods. Also explore Oponeo.pl SA asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Oponeo.pl SA (2008–2024)

Year-by-year capital reinvestment analysis for Oponeo.pl SA. For live market cap and broader valuation context, see Oponeo.pl SA market cap and net worth.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2024 0.78x zł66.98 Million zł85.40 Million zł15.03 Million ▲ +111.4%
2023 0.37x zł29.24 Million zł78.82 Million zł22.85 Million ▼ -34.9%
2021 0.57x zł54.83 Million zł96.20 Million zł32.84 Million ▼ -74.6%
2020 2.24x zł47.87 Million zł21.33 Million zł5.08 Million ▲ +364.6%
2019 0.48x zł10.91 Million zł22.58 Million zł7.96 Million ▼ -78.5%
2018 2.25x zł24.21 Million zł10.76 Million zł7.68 Million ▲ +248.1%
2017 0.65x zł15.80 Million zł24.44 Million zł11.80 Million ▲ +93.5%
2016 0.33x zł10.40 Million zł31.12 Million zł10.40 Million ▲ +19.0%
2015 0.28x zł6.05 Million zł21.53 Million zł6.05 Million ▼ -38.7%
2014 0.46x zł3.63 Million zł7.93 Million zł3.63 Million ▲ +172.0%
2013 0.17x zł3.11 Million zł18.45 Million zł3.11 Million ▼ -89.4%
2012 1.59x zł3.27 Million zł2.06 Million zł3.27 Million ▲ +109.7%
2011 0.76x zł9.34 Million zł12.32 Million zł9.34 Million ▲ +10.8%
2010 0.68x zł9.12 Million zł13.32 Million zł9.12 Million ▼ -69.1%
2009 2.22x zł2.01 Million zł908.00K zł2.01 Million ▼ -81.8%
2008 12.17x zł12.39 Million zł1.02 Million zł12.39 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow