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. See free cash flow generation of Cpi Fim SA to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Cpi Fim SA operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Cpi Fim SA. See Cpi Fim SA (OPG) flexibility index to measure the company's free cash flow as a share of total liabilities.

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