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. Explore capital reinvestment ratio of Torpol SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TOR total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Torpol SA (2012–2023)
Year-by-year capital reinvestment analysis for Torpol SA. For live market cap and broader valuation context, see how much is Torpol SA worth.
| 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 | — |