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. Check CPS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore CPS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Cyfrowy Polsat SA (CPS) total market value.
| 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 | — |