Wirtualna Polska Holding SA (WPL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 5.81x

Wirtualna Polska Holding SA (WPL) has a Cash Flow Reinvestment Rate of 5.81x as of June 2025, reinvesting zł965.46 Million (capex zł41.12 Million plus investments zł-924.34 Million) from operating cash flow of zł166.07 Million. Explore Wirtualna Polska Holding SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.81x
(Capex + Investments) / Operating CF

Total Reinvested

zł965.46 Million
Capex + Investments

Operating Cash Flow

zł166.07 Million
PLN

Capital Expenditures

zł41.12 Million
PLN

Wirtualna Polska Holding SA Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Wirtualna Polska Holding SA across 13 annual periods. Also explore balance sheet size of Wirtualna Polska Holding SA for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wirtualna Polska Holding SA (2012–2024)

Year-by-year capital reinvestment analysis for Wirtualna Polska Holding SA. For live market cap and broader valuation context, see Wirtualna Polska Holding SA (WPL) market capitalisation.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow