CPD SA (CPD) — Cash Flow Reinvestment Rate
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. See how much free cash does CPD SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CPD SA Cash Flow Reinvestment Rate (2009–2017)
Historical reinvestment intensity for CPD SA across 3 annual periods. For the full cash flow conversion analysis, see CPD SA (CPD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for CPD SA (2009–2017)
Year-by-year capital reinvestment analysis for CPD SA. See CPD SA leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |