Cyfrowy Polsat SA (CPS) — Capital Reinvestment Ratio
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 CPS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cyfrowy Polsat SA Capital Reinvestment Ratio (2006–2024)
This chart tracks Cyfrowy Polsat SA's Capital Reinvestment Ratio across 19 annual periods. Check Cyfrowy Polsat SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Cyfrowy Polsat SA 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 | — |