Shoper S.A. (SHO) — 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. Check Shoper S.A. (SHO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shoper S.A. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Shoper S.A. across 7 annual periods. Explore SHO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shoper S.A. (2018–2024)
Year-by-year capital reinvestment analysis for Shoper S.A.. For live market cap and broader valuation context, see how much is Shoper S.A. worth.
| 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 | — |