Comperia.pl S.A. Capital Reinvestment Ratio
Comperia.pl S.A. 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 CPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Comperia.pl S.A. (2010–2023)
Capital reinvestment ratio of Comperia.pl S.A. from 2010 to 2023. This chart tracks Comperia.pl S.A.'s Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is Comperia.pl S.A. growing its equity to track the company's year-over-year net asset growth rate.
Comperia.pl S.A. Capital Reinvestment Ratio by Year (2010–2023)
Comperia.pl S.A. capital reinvestment ratio by year from 2010 to 2023. For the full cash flow conversion analysis, see CPL operating cash flow.
| 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 | — |