Cpi Fim SA (OPG) — 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). Check tangible net worth ratio of Cpi Fim SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cpi Fim SA Capital Reinvestment Ratio (2007–2024)
This chart tracks Cpi Fim SA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Cpi Fim SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Cpi Fim SA (2007–2024)
Year-by-year Capital Reinvestment Ratio for Cpi Fim SA from 2007 to 2024. See free cash flow generation of Cpi Fim SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |