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. Explore how much does Capital Partners S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Capital Partners S.A. for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |