Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Cash Flow Reinvestment Rate
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA 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. See KPD financial flexibility score 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 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (2008–2025)
Cash flow reinvestment rate of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA from 2008 to 2025. Historical reinvestment intensity for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA across 16 annual periods. Explore Koszalinskie Przedsiebiorstwo Przemyslu cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Cash Flow Reinvestment Rate by Year (2008–2025)
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. For the full cash flow conversion analysis, see Koszalinskie Przedsiebiorstwo Przemyslu (KPD) cash conversion ratio.
| 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 | — |