Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) — Cash Flow Reinvestment Rate
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting zł221.00K (capex zł221.00K ) from operating cash flow of zł6.21 Million. Explore reinvestment intensity of Koszalinskie Przedsiebiorstwo Przemyslu to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA across 16 annual periods. Also explore KPD total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (2008–2025)
Year-by-year capital reinvestment analysis for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. For live market cap and broader valuation context, see how much is Koszalinskie Przedsiebiorstwo Przemyslu worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | zł470.00K | zł9.09 Million | zł468.00K | ▼ -92.6% |
| 2022 | 0.70x | zł31.46 Million | zł44.79 Million | zł27.46 Million | ▲ +14.8% |
| 2021 | 0.61x | zł32.17 Million | zł52.60 Million | zł28.17 Million | ▲ +79.9% |
| 2020 | 0.34x | zł8.99 Million | zł26.43 Million | zł7.73 Million | ▼ -70.1% |
| 2019 | 1.14x | zł15.25 Million | zł13.42 Million | zł13.99 Million | ▲ +68.1% |
| 2018 | 0.68x | zł15.05 Million | zł22.27 Million | zł13.79 Million | ▼ -1.8% |
| 2017 | 0.69x | zł11.62 Million | zł16.88 Million | zł11.62 Million | ▼ -16.1% |
| 2016 | 0.82x | zł9.44 Million | zł11.49 Million | zł9.44 Million | ▼ -60.3% |
| 2015 | 2.07x | zł18.43 Million | zł8.92 Million | zł18.43 Million | ▲ +175.8% |
| 2014 | 0.75x | zł9.05 Million | zł12.08 Million | zł9.05 Million | ▼ -11.3% |
| 2013 | 0.85x | zł8.96 Million | zł10.61 Million | zł8.96 Million | ▼ -30.7% |
| 2012 | 1.22x | zł10.39 Million | zł8.52 Million | zł10.39 Million | ▼ -2.5% |
| 2011 | 1.25x | zł9.24 Million | zł7.39 Million | zł9.24 Million | ▲ +251.9% |
| 2010 | 0.36x | zł2.99 Million | zł8.41 Million | zł2.99 Million | ▲ +65.3% |
| 2009 | 0.22x | zł2.79 Million | zł12.97 Million | zł2.79 Million | ▼ -87.1% |
| 2008 | 1.67x | zł10.49 Million | zł6.27 Million | zł10.49 Million | — |