Capital Partners S.A. Cash Flow Reinvestment Rate
Capital Partners S.A. cash flow reinvestment rate. Capital Partners S.A. (CPA) has a Cash Flow Reinvestment Rate of 0.27x as of September 2022, reinvesting zł2.23 Million (capex zł0.00 plus investments zł-2.23 Million) from operating cash flow of zł8.21 Million. See Capital Partners S.A. (CPA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capital Partners S.A. (2009–2015)
Cash flow reinvestment rate of Capital Partners S.A. from 2009 to 2015. Historical reinvestment intensity for Capital Partners S.A. across 2 annual periods. Explore Capital Partners S.A. (CPA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Capital Partners S.A. Cash Flow Reinvestment Rate by Year (2009–2015)
Capital Partners S.A. cash flow reinvestment rate by year from 2009 to 2015. Year-by-year capital reinvestment analysis for Capital Partners S.A.. For the full cash flow conversion analysis, see CPA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.39x | zł191.05K | zł490.71K | zł191.05K | ▲ +14934.3% |
| 2009 | 0.00x | zł5.86K | zł2.26 Million | zł5.86K | — |