Torpol SA (TOR) — Cash Flow Reinvestment Rate
Torpol SA (TOR) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting zł19.15 Million (capex zł10.80 Million plus investments zł-8.36 Million) from operating cash flow of zł33.65 Million. See Torpol SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Torpol SA Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Torpol SA across 10 annual periods. For the full cash flow conversion analysis, see Torpol SA (TOR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Torpol SA (2012–2023)
Year-by-year capital reinvestment analysis for Torpol SA. See TOR free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2023 | 0.60x | zł28.18 Million | zł46.96 Million | zł27.04 Million | ▲ +479.2% |
| 2022 | 0.10x | zł17.80 Million | zł171.86 Million | zł15.25 Million | ▼ -12.0% |
| 2021 | 0.12x | zł15.81 Million | zł134.43 Million | zł7.59 Million | ▲ +137.6% |
| 2020 | 0.05x | zł14.33 Million | zł289.32 Million | zł5.96 Million | ▼ -77.1% |
| 2019 | 0.22x | zł38.64 Million | zł178.78 Million | zł18.73 Million | ▼ -7.2% |
| 2017 | 0.23x | zł16.05 Million | zł68.92 Million | zł16.05 Million | ▲ +215.1% |
| 2015 | 0.07x | zł11.86 Million | zł160.43 Million | zł11.86 Million | ▲ +100.0% |
| 2014 | 0.04x | zł4.34 Million | zł117.54 Million | zł4.34 Million | ▼ -33.9% |
| 2013 | 0.06x | zł3.59 Million | zł64.16 Million | zł3.59 Million | ▼ -99.8% |
| 2012 | 25.77x | zł4.41 Million | zł171.00K | zł4.41 Million | — |