Neptis Cash Flow Reinvestment Rate
Neptis 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. Explore how well can Neptis service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Neptis (2016–2025)
Cash flow reinvestment rate of Neptis from 2016 to 2025. Historical reinvestment intensity for Neptis across 8 annual periods. Explore YAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Neptis Cash Flow Reinvestment Rate by Year (2016–2025)
Neptis cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Neptis. For the full cash flow conversion analysis, see how efficiently does Neptis generate cash.
| 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 | — |