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. Explore CPD SA (CPD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of CPD SA for the complete picture of this company's asset base.
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