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. See CPA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Capital Partners S.A. generate cash.
Annual Cash Flow Reinvestment Rate for Capital Partners S.A. (2009–2015)
Year-by-year capital reinvestment analysis for Capital Partners S.A.. See CPA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |