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. Check how high is Comperia.pl S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CPL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. (CPL) total market value.
| 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 | — |