Gielda Papierow Wartosciowych w Warszawie SA Cash Flow Reinvestment Rate
Gielda Papierow Wartosciowych w Warszawie SA cash flow reinvestment rate. Gielda Papierow Wartosciowych w Warszawie SA (GPW) has a Cash Flow Reinvestment Rate of 3.25x as of September 2025, reinvesting zł70.24 Million (capex zł19.18 Million plus investments zł51.06 Million) from operating cash flow of zł21.59 Million. Explore Gielda Papierow Wartosciowych w Warszawi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gielda Papierow Wartosciowych w Warszawie SA (2007–2024)
Cash flow reinvestment rate of Gielda Papierow Wartosciowych w Warszawie SA from 2007 to 2024. Historical reinvestment intensity for Gielda Papierow Wartosciowych w Warszawie SA across 18 annual periods. Explore GPW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gielda Papierow Wartosciowych w Warszawie SA Cash Flow Reinvestment Rate by Year (2007–2024)
Gielda Papierow Wartosciowych w Warszawie SA cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Gielda Papierow Wartosciowych w Warszawie SA. For the full cash flow conversion analysis, see GPW cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | zł137.50 Million | zł146.49 Million | zł10.21 Million | ▼ -40.5% |
| 2023 | 1.58x | zł230.76 Million | zł146.38 Million | zł73.47 Million | ▲ +39.7% |
| 2022 | 1.13x | zł243.94 Million | zł216.21 Million | zł60.21 Million | ▼ -15.8% |
| 2021 | 1.34x | zł71.17 Million | zł53.09 Million | zł43.36 Million | ▲ +353.6% |
| 2020 | 0.30x | zł68.38 Million | zł231.38 Million | zł36.44 Million | ▼ -13.4% |
| 2019 | 0.34x | zł65.18 Million | zł191.09 Million | zł16.73 Million | ▼ -48.0% |
| 2018 | 0.66x | zł89.50 Million | zł136.48 Million | zł21.23 Million | ▼ -45.8% |
| 2017 | 1.21x | zł188.65 Million | zł155.92 Million | zł22.65 Million | ▲ +954.7% |
| 2016 | 0.11x | zł23.61 Million | zł205.81 Million | zł23.61 Million | ▼ -65.3% |
| 2015 | 0.33x | zł30.80 Million | zł93.09 Million | zł30.80 Million | ▲ +190.5% |
| 2014 | 0.11x | zł18.41 Million | zł161.67 Million | zł18.41 Million | ▼ -74.5% |
| 2013 | 0.45x | zł78.67 Million | zł176.22 Million | zł78.67 Million | ▲ +116.0% |
| 2012 | 0.21x | zł26.23 Million | zł126.93 Million | zł26.23 Million | ▲ +6.2% |
| 2011 | 0.19x | zł25.30 Million | zł129.99 Million | zł25.30 Million | ▼ -52.2% |
| 2010 | 0.41x | zł36.68 Million | zł90.04 Million | zł36.68 Million | ▲ +62.1% |
| 2009 | 0.25x | zł17.87 Million | zł71.11 Million | zł17.87 Million | ▼ -27.0% |
| 2008 | 0.34x | zł19.09 Million | zł55.47 Million | zł19.09 Million | ▲ +197.1% |
| 2007 | 0.12x | zł16.21 Million | zł139.97 Million | zł16.21 Million | — |