Cyfrowy Polsat SA (CPS) — 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. Explore CPS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cyfrowy Polsat SA Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Cyfrowy Polsat SA across 19 annual periods. Also explore CPS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cyfrowy Polsat SA (2006–2024)
Year-by-year capital reinvestment analysis for Cyfrowy Polsat SA. For live market cap and broader valuation context, see CPS stock market capitalisation.
| 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 | — |