Cyfrowy Polsat SA Capital Reinvestment Ratio
Cyfrowy Polsat SA 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 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cyfrowy Polsat SA (2006–2024)
Capital reinvestment ratio of Cyfrowy Polsat SA from 2006 to 2024. This chart tracks Cyfrowy Polsat SA's Capital Reinvestment Ratio across 19 annual periods. See how financially flexible is Cyfrowy Polsat SA to measure the company's free cash flow as a share of total liabilities.
Cyfrowy Polsat SA Capital Reinvestment Ratio by Year (2006–2024)
Cyfrowy Polsat SA capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see CPS cash flow metrics.
| 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 | — |