Oponeo.pl SA Cash Flow Reinvestment Rate
Oponeo.pl SA cash flow reinvestment rate. 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 (OPN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oponeo.pl SA (2008–2024)
Cash flow reinvestment rate of Oponeo.pl SA from 2008 to 2024. Historical reinvestment intensity for Oponeo.pl SA across 16 annual periods. Explore Oponeo.pl SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Oponeo.pl SA Cash Flow Reinvestment Rate by Year (2008–2024)
Oponeo.pl SA cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Oponeo.pl SA. For the full cash flow conversion analysis, see OPN cash generation efficiency.
| 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 | — |