Comperia.pl S.A. Cash Flow Reinvestment Rate
Comperia.pl S.A. 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 debt repayment capacity of Comperia.pl S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Comperia.pl S.A. (2010–2023)
Cash flow reinvestment rate of Comperia.pl S.A. from 2010 to 2023. Historical reinvestment intensity for Comperia.pl S.A. across 11 annual periods. Explore Comperia.pl S.A. (CPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Comperia.pl S.A. Cash Flow Reinvestment Rate by Year (2010–2023)
Comperia.pl S.A. cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for Comperia.pl S.A.. For the full cash flow conversion analysis, see CPL cash flow metrics.
| 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 | — |