Capital Partners S.A. (CPA) — Capital Reinvestment Ratio

Latest as of June 2018: 0.00x

Capital Partners S.A. (CPA) has a Capital Reinvestment Ratio of 0.00x as of June 2018, meaning it reinvests 0% of its operating cash flow (zł46.79 Million) in capital expenditures (zł17.74K). Check CPA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

zł46.79 Million
PLN

Capital Expenditures

zł17.74K
PLN

Data as of

Jun 2018
Most recent filing

Capital Partners S.A. Capital Reinvestment Ratio (2009–2015)

This chart tracks Capital Partners S.A.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Capital Partners S.A. cash flow conversion.

Annual Capital Reinvestment Ratio for Capital Partners S.A. (2009–2015)

Year-by-year Capital Reinvestment Ratio for Capital Partners S.A. from 2009 to 2015. See CPA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2015 0.39x zł490.71K zł191.05K ▲ +14934.3%
2009 0.00x zł2.26 Million zł5.86K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow