CPD SA (CPD) — Capital Reinvestment Ratio
Latest as of September 2021:
0.00x
CPD SA (CPD) has a Capital Reinvestment Ratio of 0.00x as of September 2021, meaning it reinvests 0% of its operating cash flow (zł2.74 Million) in capital expenditures (zł13.00K). Check CPD 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
zł2.74 Million
PLN
Capital Expenditures
zł13.00K
PLN
Data as of
Sep 2021
Most recent filing
CPD SA Capital Reinvestment Ratio (2009–2017)
This chart tracks CPD SA's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see CPD cash generation efficiency.
Annual Capital Reinvestment Ratio for CPD SA (2009–2017)
Year-by-year Capital Reinvestment Ratio for CPD SA from 2009 to 2017. See CPD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.01x | zł22.64 Million | zł117.00K | ▼ -57.0% |
| 2016 | 0.01x | zł8.82 Million | zł106.00K | ▼ -93.1% |
| 2009 | 0.17x | zł3.17 Million | zł550.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow