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). See Koszalinskie Przedsiebiorstwo Przemyslu balance sheet quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Koszalinskie Przedsiebiorstwo Przemyslu to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Koszalinskie Przedsiebiorstwo Przemyslu stock valuation.
| 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 | — |