Capital Partners S.A. Capital Reinvestment Ratio

Latest as of June 2018: 0.00x

Capital Partners S.A. capital reinvestment ratio. 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). See Capital Partners S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital reinvestment ratio of Capital Partners S.A. from 2009 to 2015. This chart tracks Capital Partners S.A.'s Capital Reinvestment Ratio across 2 annual periods. See how financially flexible is Capital Partners S.A. to measure the company's free cash flow as a share of total liabilities.

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

Capital Partners S.A. capital reinvestment ratio by year from 2009 to 2015. For the full cash flow conversion analysis, see cash flow conversion of Capital Partners S.A..

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