Cpi Fim SA Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Cpi Fim SA cash flow reinvestment rate. 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. Explore debt repayment capacity of Cpi Fim SA to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Cpi Fim SA (2003–2024)

Cash flow reinvestment rate of Cpi Fim SA from 2003 to 2024. Historical reinvestment intensity for Cpi Fim SA across 12 annual periods. Explore Cpi Fim SA (OPG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Cpi Fim SA Cash Flow Reinvestment Rate by Year (2003–2024)

Cpi Fim SA cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Cpi Fim SA. For the full cash flow conversion analysis, see OPG cash generation efficiency.

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