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. See CPS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CPS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cyfrowy Polsat SA (2006–2024)
Year-by-year capital reinvestment analysis for Cyfrowy Polsat SA. See Cyfrowy Polsat SA (CPS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |