Cyfrowy Polsat SA (CPS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.67x
Cyfrowy Polsat SA (CPS) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł904.10 Million) in capital expenditures (zł602.00 Million). See how much free cash does Cyfrowy Polsat SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.67x
Capex / Operating Cash Flow
Operating Cash Flow
zł904.10 Million
PLN
Capital Expenditures
zł602.00 Million
PLN
Data as of
Sep 2025
Most recent filing
Cyfrowy Polsat SA Capital Reinvestment Ratio (2006–2024)
This chart tracks Cyfrowy Polsat SA's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Cyfrowy Polsat SA (2006–2024)
Year-by-year Capital Reinvestment Ratio for Cyfrowy Polsat SA from 2006 to 2024. For live market cap and broader valuation context, see CPS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | zł3.43 Billion | zł1.47 Billion | ▼ -36.1% |
| 2023 | 0.67x | zł2.39 Billion | zł1.60 Billion | ▲ +5.9% |
| 2022 | 0.63x | zł1.76 Billion | zł1.11 Billion | ▲ +76.6% |
| 2021 | 0.36x | zł3.23 Billion | zł1.16 Billion | ▼ -4.3% |
| 2020 | 0.37x | zł3.25 Billion | zł1.22 Billion | ▲ +5.6% |
| 2019 | 0.35x | zł3.47 Billion | zł1.23 Billion | ▲ +11.3% |
| 2018 | 0.32x | zł2.92 Billion | zł928.40 Million | ▲ +26.7% |
| 2017 | 0.25x | zł2.94 Billion | zł739.10 Million | ▲ +22.8% |
| 2016 | 0.20x | zł2.88 Billion | zł590.40 Million | ▲ +1.4% |
| 2015 | 0.20x | zł2.89 Billion | zł583.10 Million | ▲ +18.8% |
| 2014 | 0.17x | zł1.97 Billion | zł335.40 Million | ▲ +11.0% |
| 2013 | 0.15x | zł802.66 Million | zł122.89 Million | ▲ +31.2% |
| 2012 | 0.12x | zł781.37 Million | zł91.18 Million | ▼ -38.3% |
| 2011 | 0.19x | zł347.05 Million | zł65.67 Million | ▼ -18.0% |
| 2010 | 0.23x | zł197.53 Million | zł45.59 Million | ▲ +14.3% |
| 2009 | 0.20x | zł183.44 Million | zł37.05 Million | ▲ +14.9% |
| 2008 | 0.18x | zł316.18 Million | zł55.59 Million | ▼ -64.4% |
| 2007 | 0.49x | zł111.21 Million | zł54.96 Million | ▼ -28.8% |
| 2006 | 0.69x | zł81.31 Million | zł56.47 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow