Cpi Fim SA (OPG) — Capital Reinvestment Ratio

Latest as of June 2021: 0.01x

Cpi Fim SA (OPG) has a Capital Reinvestment Ratio of 0.01x as of June 2021, meaning it reinvests 0% of its operating cash flow (zł178.23 Million) in capital expenditures (zł1.21 Million). See Cpi Fim SA (OPG) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

zł178.23 Million
PLN

Capital Expenditures

zł1.21 Million
PLN

Data as of

Jun 2021
Most recent filing

Cpi Fim SA Capital Reinvestment Ratio (2007–2024)

This chart tracks Cpi Fim SA's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Cpi Fim SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cpi Fim SA (2007–2024)

Year-by-year Capital Reinvestment Ratio for Cpi Fim SA from 2007 to 2024. For live market cap and broader valuation context, see Cpi Fim SA market cap and net worth.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.01x zł47.55 Million zł647.00K ▼ -40.5%
2022 0.02x zł98.15 Million zł2.25 Million ▼ -55.6%
2018 0.05x zł7.64 Million zł394.00K ▲ +51010.0%
2017 0.00x zł89.23 Million zł9.00K ▼ -100.0%
2016 0.41x zł3.90 Million zł1.60 Million ▲ +710.0%
2014 0.05x zł34.53 Million zł1.75 Million ▼ -75.7%
2013 0.21x zł24.70 Million zł5.16 Million ▲ +518.0%
2012 0.03x zł146.39 Million zł4.95 Million ▼ -90.6%
2011 0.36x zł39.46 Million zł14.15 Million ▲ +66.1%
2010 0.22x zł130.76 Million zł28.23 Million ▼ -99.6%
2007 48.99x zł10.33 Million zł506.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow