Gielda Papierow Wartosciowych w Warszawie SA (GPW) — Capital Reinvestment Ratio
Gielda Papierow Wartosciowych w Warszawie SA (GPW) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł21.59 Million) in capital expenditures (zł19.18 Million). See Gielda Papierow Wartosciowych w Warszawi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gielda Papierow Wartosciowych w Warszawie SA Capital Reinvestment Ratio (2007–2024)
This chart tracks Gielda Papierow Wartosciowych w Warszawie SA's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Gielda Papierow Wartosciowych w Warszawie SA (2007–2024)
Year-by-year Capital Reinvestment Ratio for Gielda Papierow Wartosciowych w Warszawie SA from 2007 to 2024. For live market cap and broader valuation context, see Gielda Papierow Wartosciowych w Warszawi (GPW) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | zł146.49 Million | zł10.21 Million | ▼ -86.1% |
| 2023 | 0.50x | zł146.38 Million | zł73.47 Million | ▲ +80.3% |
| 2022 | 0.28x | zł216.21 Million | zł60.21 Million | ▼ -65.9% |
| 2021 | 0.82x | zł53.09 Million | zł43.36 Million | ▲ +418.7% |
| 2020 | 0.16x | zł231.38 Million | zł36.44 Million | ▲ +79.8% |
| 2019 | 0.09x | zł191.09 Million | zł16.73 Million | ▼ -43.7% |
| 2018 | 0.16x | zł136.48 Million | zł21.23 Million | ▲ +7.1% |
| 2017 | 0.15x | zł155.92 Million | zł22.65 Million | ▲ +26.6% |
| 2016 | 0.11x | zł205.81 Million | zł23.61 Million | ▼ -65.3% |
| 2015 | 0.33x | zł93.09 Million | zł30.80 Million | ▲ +190.5% |
| 2014 | 0.11x | zł161.67 Million | zł18.41 Million | ▼ -74.5% |
| 2013 | 0.45x | zł176.22 Million | zł78.67 Million | ▲ +116.0% |
| 2012 | 0.21x | zł126.93 Million | zł26.23 Million | ▲ +6.2% |
| 2011 | 0.19x | zł129.99 Million | zł25.30 Million | ▼ -52.2% |
| 2010 | 0.41x | zł90.04 Million | zł36.68 Million | ▲ +62.1% |
| 2009 | 0.25x | zł71.11 Million | zł17.87 Million | ▼ -27.0% |
| 2008 | 0.34x | zł55.47 Million | zł19.09 Million | ▲ +197.1% |
| 2007 | 0.12x | zł139.97 Million | zł16.21 Million | — |