Kino Polska TV SA (KPL) — Capital Reinvestment Ratio
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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kino Polska TV SA Capital Reinvestment Ratio (2009–2024)
This chart tracks Kino Polska TV SA's Capital Reinvestment Ratio across 16 annual periods. Check Kino Polska TV SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (KPL) market capitalisation.
| 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 | — |