Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) — Cash Flow Reinvestment Rate
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has a Cash Flow Reinvestment Rate of 2.65x as of September 2025, reinvesting zł2.70 Million (capex zł1.36 Million plus investments zł-1.34 Million) from operating cash flow of zł1.02 Million. Check KMP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA across 16 annual periods. Explore long-term investment intensity of Przedsiebiorstwo Produkcyjno Handlowe Ko to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2024)
Year-by-year capital reinvestment analysis for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA. For live market cap and broader valuation context, see KMP market cap.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | zł8.93 Million | zł10.22 Million | zł4.97 Million | ▲ +301.8% |
| 2023 | 0.22x | zł3.22 Million | zł14.79 Million | zł735.00K | ▼ -63.1% |
| 2022 | 0.59x | zł10.83 Million | zł18.39 Million | zł4.07 Million | ▲ +106.1% |
| 2021 | 0.29x | zł4.46 Million | zł15.59 Million | zł2.95 Million | ▲ +36.8% |
| 2020 | 0.21x | zł2.26 Million | zł10.81 Million | zł1.25 Million | ▼ -57.1% |
| 2019 | 0.49x | zł2.42 Million | zł4.97 Million | zł588.00K | ▲ +26.0% |
| 2018 | 0.39x | zł2.58 Million | zł6.67 Million | zł745.00K | ▼ -14.7% |
| 2017 | 0.45x | zł3.31 Million | zł7.30 Million | zł1.48 Million | ▲ +127.4% |
| 2016 | 0.20x | zł1.53 Million | zł7.67 Million | zł1.53 Million | ▼ -50.6% |
| 2015 | 0.40x | zł2.74 Million | zł6.79 Million | zł2.74 Million | ▼ -45.3% |
| 2014 | 0.74x | zł6.00 Million | zł8.14 Million | zł6.00 Million | ▲ +77.7% |
| 2013 | 0.41x | zł2.10 Million | zł5.05 Million | zł2.10 Million | ▼ -27.7% |
| 2012 | 0.57x | zł2.56 Million | zł4.47 Million | zł2.56 Million | ▲ +1407.5% |
| 2010 | 0.04x | zł50.00K | zł1.31 Million | zł50.00K | ▼ -92.3% |
| 2009 | 0.49x | zł1.41 Million | zł2.85 Million | zł1.41 Million | ▼ -77.1% |
| 2008 | 2.15x | zł5.43 Million | zł2.52 Million | zł5.43 Million | — |