Comperia.pl S.A. (CPL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.93x
Comperia.pl S.A. (CPL) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł1.25 Million) in capital expenditures (zł1.16 Million). See Comperia.pl S.A. (CPL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.93x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.25 Million
PLN
Capital Expenditures
zł1.16 Million
PLN
Data as of
Sep 2025
Most recent filing
Comperia.pl S.A. Capital Reinvestment Ratio (2010–2023)
This chart tracks Comperia.pl S.A.'s Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Comperia.pl S.A. (2010–2023)
Year-by-year Capital Reinvestment Ratio for Comperia.pl S.A. from 2010 to 2023. For live market cap and broader valuation context, see market value of Comperia.pl S.A..
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.16x | zł1.95 Million | zł4.22 Million | ▲ +99.1% |
| 2022 | 1.09x | zł4.05 Million | zł4.40 Million | ▲ +132.5% |
| 2021 | 0.47x | zł4.62 Million | zł2.16 Million | ▼ -37.5% |
| 2020 | 0.75x | zł1.72 Million | zł1.28 Million | ▼ -5.8% |
| 2019 | 0.79x | zł2.49 Million | zł1.98 Million | ▲ +5.4% |
| 2017 | 0.75x | zł834.00K | zł628.00K | ▼ -86.5% |
| 2015 | 5.56x | zł857.00K | zł4.77 Million | ▲ +134.5% |
| 2014 | 2.37x | zł3.95 Million | zł9.37 Million | ▲ +188.4% |
| 2013 | 0.82x | zł6.29 Million | zł5.17 Million | ▼ -41.8% |
| 2012 | 1.41x | zł1.95 Million | zł2.76 Million | ▲ +139.9% |
| 2010 | 0.59x | zł185.21K | zł109.13K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow