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). See Comperia.pl S.A. (CPL) net asset quality to measure how much of total assets are equity-financed.
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. Check CPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CPL market cap.
| 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 | — |