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. Explore KMP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Przedsiebiorstwo Produkcyjno Handlowe Ko's balance sheet for the complete picture of this company's asset base.
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 Przedsiebiorstwo Produkcyjno Handlowe Ko market cap and net worth.
| 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 | — |