Comperia.pl S.A. (CPL) — Cash Flow Reinvestment Rate
Comperia.pl S.A. (CPL) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting zł1.16 Million (capex zł1.16 Million ) from operating cash flow of zł1.25 Million. Explore CPL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Comperia.pl S.A. Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for Comperia.pl S.A. across 11 annual periods. Also explore Comperia.pl S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Comperia.pl S.A. (2010–2023)
Year-by-year capital reinvestment analysis for Comperia.pl S.A.. For live market cap and broader valuation context, see Comperia.pl S.A. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.33x | zł8.43 Million | zł1.95 Million | zł4.22 Million | ▲ +99.1% |
| 2022 | 2.17x | zł8.80 Million | zł4.05 Million | zł4.40 Million | ▲ +132.5% |
| 2021 | 0.94x | zł4.32 Million | zł4.62 Million | zł2.16 Million | ▼ -37.5% |
| 2020 | 1.50x | zł2.57 Million | zł1.72 Million | zł1.28 Million | ▼ -5.8% |
| 2019 | 1.59x | zł3.96 Million | zł2.49 Million | zł1.98 Million | ▲ +110.8% |
| 2017 | 0.75x | zł628.00K | zł834.00K | zł628.00K | ▼ -86.5% |
| 2015 | 5.56x | zł4.77 Million | zł857.00K | zł4.77 Million | ▲ +134.5% |
| 2014 | 2.37x | zł9.37 Million | zł3.95 Million | zł9.37 Million | ▲ +188.4% |
| 2013 | 0.82x | zł5.17 Million | zł6.29 Million | zł5.17 Million | ▼ -41.8% |
| 2012 | 1.41x | zł2.76 Million | zł1.95 Million | zł2.76 Million | ▲ +139.9% |
| 2010 | 0.59x | zł109.13K | zł185.21K | zł109.13K | — |