Comperia.pl S.A. (CPL) — Capital Reinvestment Ratio
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). Check Comperia.pl S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Comperia.pl S.A. Capital Reinvestment Ratio (2010–2023)
This chart tracks Comperia.pl S.A.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Comperia.pl S.A..
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. See Comperia.pl S.A. (CPL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |