Kino Polska TV SA (KPL) — Cash Flow Reinvestment Rate
Kino Polska TV SA (KPL) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting zł7.37 Million (capex zł0.00 plus investments zł-7.37 Million) from operating cash flow of zł29.27 Million. Check earnings quality score of Kino Polska TV SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kino Polska TV SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Kino Polska TV SA across 16 annual periods. Explore KPL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kino Polska TV SA (2009–2024)
Year-by-year capital reinvestment analysis for Kino Polska TV SA. For live market cap and broader valuation context, see how much is Kino Polska TV SA worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |