Kino Polska TV SA (KPL) — 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). Check how tangible is Kino Polska TV SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kino Polska TV SA Capital Reinvestment Ratio (2009–2025)
This chart tracks Kino Polska TV SA's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Kino Polska TV SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Kino Polska TV SA (2009–2025)
Year-by-year Capital Reinvestment Ratio for Kino Polska TV SA from 2009 to 2025. See how much free cash does Kino Polska TV SA generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |