Torpol SA Cash Flow Reinvestment Rate
Torpol SA 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 TOR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Torpol SA (2012–2023)
Cash flow reinvestment rate of Torpol SA from 2012 to 2023. Historical reinvestment intensity for Torpol SA across 10 annual periods. Explore TOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Torpol SA Cash Flow Reinvestment Rate by Year (2012–2023)
Torpol SA cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Torpol SA. For the full cash flow conversion analysis, see TOR cash flow metrics.
| 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 | — |