Wirtualna Polska Holding SA (WPL) — Cash Flow Reinvestment Rate
Wirtualna Polska Holding SA (WPL) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting zł8.70 Million (capex zł8.70 Million ) from operating cash flow of zł118.33 Million. See Wirtualna Polska Holding SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wirtualna Polska Holding SA Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Wirtualna Polska Holding SA across 14 annual periods. For the full cash flow conversion analysis, see WPL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Wirtualna Polska Holding SA (2012–2025)
Year-by-year capital reinvestment analysis for Wirtualna Polska Holding SA. See Wirtualna Polska Holding SA (WPL) 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 |
|---|---|---|---|---|---|
| 2025 | 0.10x | zł28.05 Million | zł292.50 Million | zł26.76 Million | ▼ -83.3% |
| 2024 | 0.57x | zł216.77 Million | zł377.77 Million | zł18.33 Million | ▼ -19.9% |
| 2023 | 0.72x | zł274.92 Million | zł383.98 Million | zł123.70 Million | ▲ +27.0% |
| 2022 | 0.56x | zł149.83 Million | zł265.77 Million | zł97.06 Million | ▲ +38.8% |
| 2021 | 0.41x | zł99.38 Million | zł244.69 Million | zł77.98 Million | ▲ +3.7% |
| 2020 | 0.39x | zł82.62 Million | zł211.02 Million | zł61.21 Million | ▲ +3.9% |
| 2019 | 0.38x | zł71.22 Million | zł188.99 Million | zł58.48 Million | ▲ +5.8% |
| 2018 | 0.36x | zł55.44 Million | zł155.71 Million | zł42.70 Million | ▼ -29.8% |
| 2017 | 0.51x | zł57.61 Million | zł113.64 Million | zł41.98 Million | ▲ +54.7% |
| 2016 | 0.33x | zł37.22 Million | zł113.59 Million | zł37.22 Million | ▼ -10.0% |
| 2015 | 0.36x | zł32.05 Million | zł88.00 Million | zł32.05 Million | ▼ -10.7% |
| 2014 | 0.41x | zł15.48 Million | zł37.96 Million | zł15.48 Million | ▲ +45.0% |
| 2013 | 0.28x | zł3.28 Million | zł11.68 Million | zł3.28 Million | ▼ -32.7% |
| 2012 | 0.42x | zł3.85 Million | zł9.20 Million | zł3.85 Million | — |