CPD SA (CPD) — Cash Flow Reinvestment Rate
Latest as of June 2022:
4.15x
CPD SA (CPD) has a Cash Flow Reinvestment Rate of 4.15x as of June 2022, reinvesting zł20.82 Million (capex zł0.00 plus investments zł20.82 Million) from operating cash flow of zł5.02 Million. Check CPD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
4.15x
(Capex + Investments) / Operating CF
Total Reinvested
zł20.82 Million
Capex + Investments
Operating Cash Flow
zł5.02 Million
PLN
Capital Expenditures
zł0.00
PLN
CPD SA Cash Flow Reinvestment Rate (2009–2017)
Historical reinvestment intensity for CPD SA across 3 annual periods. Explore CPD SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CPD SA (2009–2017)
Year-by-year capital reinvestment analysis for CPD SA. For live market cap and broader valuation context, see CPD SA (CPD) total market value.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.80x | zł18.15 Million | zł22.64 Million | zł117.00K | ▲ +6575.1% |
| 2016 | 0.01x | zł106.00K | zł8.82 Million | zł106.00K | ▼ -93.1% |
| 2009 | 0.17x | zł550.00K | zł3.17 Million | zł550.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow