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. See CPL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CPL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Comperia.pl S.A. (2010–2023)
Year-by-year capital reinvestment analysis for Comperia.pl S.A.. See Comperia.pl S.A. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |