Neptis (YAN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.25x
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 Neptis capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
zł1.00 Million
Capex + Investments
Operating Cash Flow
zł4.09 Million
PLN
Capital Expenditures
zł598.08K
PLN
Neptis Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Neptis across 8 annual periods. Also explore YAN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Neptis (2016–2025)
Year-by-year capital reinvestment analysis for Neptis. For live market cap and broader valuation context, see Neptis market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow