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. See SHO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shoper S.A. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shoper S.A. (2018–2024)
Year-by-year capital reinvestment analysis for Shoper S.A.. See SHO 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 | 0.31x | 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 | — |