Shoper S.A. Cash Flow Reinvestment Rate
Shoper S.A. cash flow reinvestment rate. Shoper S.A. (SHO) has a Cash Flow Reinvestment Rate of 1.34x as of September 2025, reinvesting zł23.26 Million (capex zł4.07 Million plus investments zł-19.19 Million) from operating cash flow of zł17.35 Million. Explore Shoper S.A. (SHO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shoper S.A. (2018–2024)
Cash flow reinvestment rate of Shoper S.A. from 2018 to 2024. Historical reinvestment intensity for Shoper S.A. across 7 annual periods. Explore Shoper S.A. (SHO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shoper S.A. Cash Flow Reinvestment Rate by Year (2018–2024)
Shoper S.A. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Shoper S.A.. For the full cash flow conversion analysis, see how efficiently does Shoper S.A. generate cash.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | zł18.91 Million | zł60.59 Million | zł1.98 Million | ▼ -48.9% |
| 2023 | 0.61x | zł27.97 Million | zł45.80 Million | zł11.66 Million | ▼ -49.5% |
| 2022 | 1.21x | zł41.04 Million | zł33.97 Million | zł11.40 Million | ▲ +17.5% |
| 2021 | 1.03x | zł26.01 Million | zł25.29 Million | zł18.34 Million | ▲ +629.2% |
| 2020 | 0.14x | zł2.70 Million | zł19.17 Million | zł1.37 Million | ▼ -18.0% |
| 2019 | 0.17x | zł1.31 Million | zł7.64 Million | zł881.02K | ▼ -42.0% |
| 2018 | 0.30x | zł1.83 Million | zł6.16 Million | zł927.36K | — |