Kino Polska TV SA Capital Reinvestment Ratio
Kino Polska TV SA capital reinvestment ratio. Kino Polska TV SA (KPL) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł31.05 Million) in capital expenditures (zł342.00K). See Kino Polska TV SA (KPL) free cash flow 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 Kino Polska TV SA (2009–2025)
Capital reinvestment ratio of Kino Polska TV SA from 2009 to 2025. This chart tracks Kino Polska TV SA's Capital Reinvestment Ratio across 17 annual periods. See Kino Polska TV SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Kino Polska TV SA Capital Reinvestment Ratio by Year (2009–2025)
Kino Polska TV SA capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Kino Polska TV SA operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | zł62.05 Million | zł4.45 Million | ▼ -16.3% |
| 2024 | 0.09x | zł79.18 Million | zł6.79 Million | ▲ +5.5% |
| 2023 | 0.08x | zł49.40 Million | zł4.02 Million | ▼ -60.2% |
| 2022 | 0.20x | zł28.15 Million | zł5.75 Million | ▲ +95.4% |
| 2021 | 0.10x | zł57.33 Million | zł6.00 Million | ▼ -23.0% |
| 2020 | 0.14x | zł28.44 Million | zł3.87 Million | ▼ -29.9% |
| 2019 | 0.19x | zł22.85 Million | zł4.43 Million | ▲ +8.4% |
| 2018 | 0.18x | zł19.65 Million | zł3.52 Million | ▲ +10.0% |
| 2017 | 0.16x | zł11.12 Million | zł1.81 Million | ▲ +348.0% |
| 2016 | 0.04x | zł20.23 Million | zł734.00K | ▼ -5.3% |
| 2015 | 0.04x | zł20.33 Million | zł779.00K | ▼ -84.7% |
| 2014 | 0.25x | zł24.56 Million | zł6.15 Million | ▼ -64.2% |
| 2013 | 0.70x | zł55.22 Million | zł38.65 Million | ▲ +33.5% |
| 2012 | 0.52x | zł12.11 Million | zł6.35 Million | ▼ -94.2% |
| 2011 | 8.99x | zł1.83 Million | zł16.41 Million | ▲ +1882.0% |
| 2010 | 0.45x | zł7.85 Million | zł3.56 Million | ▼ -35.7% |
| 2009 | 0.70x | zł5.95 Million | zł4.20 Million | — |