Kino Polska TV SA Cash Flow Reinvestment Rate
Kino Polska TV SA cash flow reinvestment rate. Kino Polska TV SA (KPL) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting zł342.00K (capex zł342.00K ) from operating cash flow of zł31.05 Million. See Kino Polska TV SA free cash flow to debt ratio 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 Kino Polska TV SA (2009–2025)
Cash flow reinvestment rate of Kino Polska TV SA from 2009 to 2025. Historical reinvestment intensity for Kino Polska TV SA across 17 annual periods. Explore cash flow to debt ratio of Kino Polska TV SA to assess how comfortably operating cash covers total debt obligations.
Kino Polska TV SA Cash Flow Reinvestment Rate by Year (2009–2025)
Kino Polska TV SA cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Kino Polska TV SA. For the full cash flow conversion analysis, see Kino Polska TV SA cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | zł4.45 Million | zł62.05 Million | zł4.45 Million | ▼ -92.9% |
| 2024 | 1.01x | zł80.00 Million | zł79.18 Million | zł6.79 Million | ▲ +10.3% |
| 2023 | 0.92x | zł45.25 Million | zł49.40 Million | zł4.02 Million | ▲ +135.7% |
| 2022 | 0.39x | zł10.94 Million | zł28.15 Million | zł5.75 Million | ▲ +79.9% |
| 2021 | 0.22x | zł12.38 Million | zł57.33 Million | zł6.00 Million | ▼ -20.6% |
| 2020 | 0.27x | zł7.73 Million | zł28.44 Million | zł3.87 Million | ▼ -29.7% |
| 2019 | 0.39x | zł8.84 Million | zł22.85 Million | zł4.43 Million | ▼ -87.4% |
| 2018 | 3.07x | zł60.31 Million | zł19.65 Million | zł3.52 Million | ▲ +1441.7% |
| 2017 | 0.20x | zł2.21 Million | zł11.12 Million | zł1.81 Million | ▲ +448.6% |
| 2016 | 0.04x | zł734.00K | zł20.23 Million | zł734.00K | ▼ -5.3% |
| 2015 | 0.04x | zł779.00K | zł20.33 Million | zł779.00K | ▼ -84.7% |
| 2014 | 0.25x | zł6.15 Million | zł24.56 Million | zł6.15 Million | ▼ -64.2% |
| 2013 | 0.70x | zł38.65 Million | zł55.22 Million | zł38.65 Million | ▲ +33.5% |
| 2012 | 0.52x | zł6.35 Million | zł12.11 Million | zł6.35 Million | ▼ -94.2% |
| 2011 | 8.99x | zł16.41 Million | zł1.83 Million | zł16.41 Million | ▲ +1882.0% |
| 2010 | 0.45x | zł3.56 Million | zł7.85 Million | zł3.56 Million | ▼ -35.7% |
| 2009 | 0.70x | zł4.20 Million | zł5.95 Million | zł4.20 Million | — |