Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) — Capital Reinvestment Ratio
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł6.21 Million) in capital expenditures (zł221.00K). Check Koszalinskie Przedsiebiorstwo Przemyslu (KPD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Capital Reinvestment Ratio (2008–2025)
This chart tracks Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Koszalinskie Przedsiebiorstwo Przemyslu (KPD) cash conversion ratio.
Annual Capital Reinvestment Ratio for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (2008–2025)
Year-by-year Capital Reinvestment Ratio for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA from 2008 to 2025. See Koszalinskie Przedsiebiorstwo Przemyslu free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | zł9.09 Million | zł468.00K | ▼ -91.6% |
| 2022 | 0.61x | zł44.79 Million | zł27.46 Million | ▲ +14.5% |
| 2021 | 0.54x | zł52.60 Million | zł28.17 Million | ▲ +83.2% |
| 2020 | 0.29x | zł26.43 Million | zł7.73 Million | ▼ -71.9% |
| 2019 | 1.04x | zł13.42 Million | zł13.99 Million | ▲ +68.3% |
| 2018 | 0.62x | zł22.27 Million | zł13.79 Million | ▼ -10.1% |
| 2017 | 0.69x | zł16.88 Million | zł11.62 Million | ▼ -16.1% |
| 2016 | 0.82x | zł11.49 Million | zł9.44 Million | ▼ -60.3% |
| 2015 | 2.07x | zł8.92 Million | zł18.43 Million | ▲ +175.8% |
| 2014 | 0.75x | zł12.08 Million | zł9.05 Million | ▼ -11.3% |
| 2013 | 0.85x | zł10.61 Million | zł8.96 Million | ▼ -30.7% |
| 2012 | 1.22x | zł8.52 Million | zł10.39 Million | ▼ -2.5% |
| 2011 | 1.25x | zł7.39 Million | zł9.24 Million | ▲ +251.9% |
| 2010 | 0.36x | zł8.41 Million | zł2.99 Million | ▲ +65.3% |
| 2009 | 0.22x | zł12.97 Million | zł2.79 Million | ▼ -87.1% |
| 2008 | 1.67x | zł6.27 Million | zł10.49 Million | — |