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 OPG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 OPG company 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