Neptis (YAN) — Cash Flow Reinvestment Rate
Neptis (YAN) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting zł1.00 Million (capex zł598.08K plus investments zł-405.00K) from operating cash flow of zł4.09 Million. See YAN 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
Neptis Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Neptis across 8 annual periods. For the full cash flow conversion analysis, see Neptis operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Neptis (2016–2025)
Year-by-year capital reinvestment analysis for Neptis. See Neptis free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.22x | zł1.96 Million | zł8.97 Million | zł661.86K | ▲ +103.8% |
| 2024 | 0.11x | zł864.57K | zł8.06 Million | zł196.63K | ▼ -88.4% |
| 2023 | 0.92x | zł3.89 Million | zł4.21 Million | zł2.55 Million | ▼ -65.4% |
| 2022 | 2.66x | zł2.84 Million | zł1.07 Million | zł311.75K | ▲ +65.6% |
| 2021 | 1.61x | zł3.74 Million | zł2.33 Million | zł644.55K | ▲ +104.4% |
| 2020 | 0.79x | zł1.80 Million | zł2.29 Million | zł996.66K | ▼ -16.2% |
| 2019 | 0.94x | zł833.16K | zł886.90K | zł833.16K | ▲ +131.4% |
| 2016 | 0.41x | zł96.13K | zł236.84K | zł96.13K | — |