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). Check tangible equity quality of Cyfrowy Polsat SA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Cyfrowy Polsat SA cash flow conversion.
Annual Capital Reinvestment Ratio for Cyfrowy Polsat SA (2006–2024)
Year-by-year Capital Reinvestment Ratio for Cyfrowy Polsat SA from 2006 to 2024. See Cyfrowy Polsat SA (CPS) 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 |
|---|---|---|---|---|
| 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 | — |