Oponeo.pl SA (OPN) — 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. See cash generation quality of Oponeo.pl SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oponeo.pl SA Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Oponeo.pl SA across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Oponeo.pl SA.
Annual Cash Flow Reinvestment Rate for Oponeo.pl SA (2008–2024)
Year-by-year capital reinvestment analysis for Oponeo.pl SA. See Oponeo.pl SA financial 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 |
|---|---|---|---|---|---|
| 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 | — |