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. See free cash flow generation of Przedsiebiorstwo Produkcyjno Handlowe Ko to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Przedsiebiorstwo Produkcyjno Handlowe Ko.
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. See Przedsiebiorstwo Produkcyjno Handlowe Ko leverage flexibility ratio 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 | 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 | — |