Capital Partners S.A. (CPA) — 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. Check cash flow quality index of Capital Partners S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capital Partners S.A. Cash Flow Reinvestment Rate (2009–2015)
Historical reinvestment intensity for Capital Partners S.A. across 2 annual periods. Explore Capital Partners S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Capital Partners S.A. (2009–2015)
Year-by-year capital reinvestment analysis for Capital Partners S.A.. For live market cap and broader valuation context, see Capital Partners S.A. (CPA) total market value.
| 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 | — |