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). See net asset quality index of CPD SA to measure how much of total assets are equity-financed.
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. Check CPD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CPD SA (2009–2017)
Year-by-year Capital Reinvestment Ratio for CPD SA from 2009 to 2017. For live market cap and broader valuation context, see CPD SA stock valuation.
| 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