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). Check Gielda Papierow Wartosciowych w Warszawi (GPW) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GPW cash flow metrics.
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. See how much free cash does Gielda Papierow Wartosciowych w Warszawi generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |