Cpi Fim SA Capital Reinvestment Ratio

Latest as of June 2021: 0.01x

Cpi Fim SA capital reinvestment ratio. 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 generation 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

Capital Reinvestment Ratio of Cpi Fim SA (2007–2024)

Capital reinvestment ratio of Cpi Fim SA from 2007 to 2024. This chart tracks Cpi Fim SA's Capital Reinvestment Ratio across 11 annual periods. See Cpi Fim SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cpi Fim SA Capital Reinvestment Ratio by Year (2007–2024)

Cpi Fim SA capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Cpi Fim SA.

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