Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Cash Flow Reinvestment Rate
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA cash flow reinvestment rate. Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting zł357.00K (capex zł357.00K ) from operating cash flow of zł2.29 Million. See how financially flexible is Przedsiebiorstwo Produkcyjno Handlowe Ko to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2025)
Cash flow reinvestment rate of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA from 2008 to 2025. Historical reinvestment intensity for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA across 17 annual periods. Explore Przedsiebiorstwo Produkcyjno Handlowe Ko (KMP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Cash Flow Reinvestment Rate by Year (2008–2025)
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA. For the full cash flow conversion analysis, see Przedsiebiorstwo Produkcyjno Handlowe Ko (KMP) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | zł2.05 Million | zł11.66 Million | zł2.05 Million | ▼ -79.9% |
| 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 | — |