Kino Polska TV SA (KPL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

Kino Polska TV SA (KPL) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł18.40 Million) in capital expenditures (zł2.33 Million). See Kino Polska TV SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

zł18.40 Million
PLN

Capital Expenditures

zł2.33 Million
PLN

Data as of

Jun 2025
Most recent filing

Kino Polska TV SA Capital Reinvestment Ratio (2009–2024)

This chart tracks Kino Polska TV SA's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Kino Polska TV SA (2009–2024)

Year-by-year Capital Reinvestment Ratio for Kino Polska TV SA from 2009 to 2024. For live market cap and broader valuation context, see Kino Polska TV SA stock valuation.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow