Cpi Fim SA (OPG) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
Cpi Fim SA (OPG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł2.55 Million. Check Cpi Fim SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł0.00
Capex + Investments
Operating Cash Flow
zł2.55 Million
PLN
Capital Expenditures
zł0.00
PLN
Cpi Fim SA Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Cpi Fim SA across 12 annual periods. Explore OPG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cpi Fim SA (2003–2024)
Year-by-year capital reinvestment analysis for Cpi Fim SA. For live market cap and broader valuation context, see Cpi Fim SA (OPG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 33.23x | zł1.58 Billion | zł47.55 Million | zł647.00K | ▲ +247.3% |
| 2022 | 9.57x | zł939.05 Million | zł98.15 Million | zł2.25 Million | ▲ +1109.9% |
| 2018 | 0.79x | zł6.04 Million | zł7.64 Million | zł394.00K | ▲ +342.8% |
| 2017 | 0.18x | zł15.94 Million | zł89.23 Million | zł9.00K | ▼ -56.6% |
| 2016 | 0.41x | zł1.60 Million | zł3.90 Million | zł1.60 Million | ▲ +710.0% |
| 2014 | 0.05x | zł1.75 Million | zł34.53 Million | zł1.75 Million | ▼ -75.7% |
| 2013 | 0.21x | zł5.16 Million | zł24.70 Million | zł5.16 Million | ▲ +518.0% |
| 2012 | 0.03x | zł4.95 Million | zł146.39 Million | zł4.95 Million | ▼ -90.6% |
| 2011 | 0.36x | zł14.15 Million | zł39.46 Million | zł14.15 Million | ▲ +66.1% |
| 2010 | 0.22x | zł28.23 Million | zł130.76 Million | zł28.23 Million | ▼ -99.6% |
| 2007 | 48.99x | zł506.06 Million | zł10.33 Million | zł506.06 Million | — |
| 2003 | 0.00x | zł0.00 | zł14.48 Million | zł0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow