CPD SA Capital Reinvestment Ratio

Latest as of September 2021: 0.00x

CPD SA capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of CPD SA (2009–2017)

Capital reinvestment ratio of CPD SA from 2009 to 2017. This chart tracks CPD SA's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of CPD SA to track the company's year-over-year net asset growth rate.

CPD SA Capital Reinvestment Ratio by Year (2009–2017)

CPD SA capital reinvestment ratio by year from 2009 to 2017. For the full cash flow conversion analysis, see CPD SA (CPD) cash conversion ratio.

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