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. Explore SHO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shoper S.A. total assets for the complete picture of this company's asset base.
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 market cap of Shoper S.A..
| 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 | — |