Cyfrowy Polsat SA Cash Flow Reinvestment Rate
Cyfrowy Polsat SA cash flow reinvestment rate. Cyfrowy Polsat SA (CPS) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting zł1.18 Billion (capex zł602.00 Million plus investments zł-582.90 Million) from operating cash flow of zł904.10 Million. See CPS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cyfrowy Polsat SA (2006–2024)
Cash flow reinvestment rate of Cyfrowy Polsat SA from 2006 to 2024. Historical reinvestment intensity for Cyfrowy Polsat SA across 19 annual periods. Explore Cyfrowy Polsat SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cyfrowy Polsat SA Cash Flow Reinvestment Rate by Year (2006–2024)
Cyfrowy Polsat SA cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Cyfrowy Polsat SA. For the full cash flow conversion analysis, see CPS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | zł3.64 Billion | zł3.43 Billion | zł1.47 Billion | ▼ -33.4% |
| 2023 | 1.60x | zł3.82 Billion | zł2.39 Billion | zł1.60 Billion | ▲ +76.5% |
| 2022 | 0.90x | zł1.59 Billion | zł1.76 Billion | zł1.11 Billion | ▲ +74.3% |
| 2021 | 0.52x | zł1.68 Billion | zł3.23 Billion | zł1.16 Billion | ▲ +36.5% |
| 2020 | 0.38x | zł1.24 Billion | zł3.25 Billion | zł1.22 Billion | ▼ -46.2% |
| 2019 | 0.71x | zł2.45 Billion | zł3.47 Billion | zł1.23 Billion | ▲ +116.1% |
| 2018 | 0.33x | zł953.20 Million | zł2.92 Billion | zł928.40 Million | ▼ -31.8% |
| 2017 | 0.48x | zł1.41 Billion | zł2.94 Billion | zł739.10 Million | ▲ +134.4% |
| 2016 | 0.20x | zł590.40 Million | zł2.88 Billion | zł590.40 Million | ▲ +1.4% |
| 2015 | 0.20x | zł583.10 Million | zł2.89 Billion | zł583.10 Million | ▲ +18.8% |
| 2014 | 0.17x | zł335.40 Million | zł1.97 Billion | zł335.40 Million | ▲ +11.0% |
| 2013 | 0.15x | zł122.89 Million | zł802.66 Million | zł122.89 Million | ▲ +31.2% |
| 2012 | 0.12x | zł91.18 Million | zł781.37 Million | zł91.18 Million | ▼ -38.3% |
| 2011 | 0.19x | zł65.67 Million | zł347.05 Million | zł65.67 Million | ▼ -18.0% |
| 2010 | 0.23x | zł45.59 Million | zł197.53 Million | zł45.59 Million | ▲ +14.3% |
| 2009 | 0.20x | zł37.05 Million | zł183.44 Million | zł37.05 Million | ▲ +14.9% |
| 2008 | 0.18x | zł55.59 Million | zł316.18 Million | zł55.59 Million | ▼ -64.4% |
| 2007 | 0.49x | zł54.96 Million | zł111.21 Million | zł54.96 Million | ▼ -28.8% |
| 2006 | 0.69x | zł56.47 Million | zł81.31 Million | zł56.47 Million | — |