Wirtualna Polska Holding SA Cash Flow Reinvestment Rate
Wirtualna Polska Holding SA 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. Explore Wirtualna Polska Holding SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wirtualna Polska Holding SA (2012–2025)
Cash flow reinvestment rate of Wirtualna Polska Holding SA from 2012 to 2025. Historical reinvestment intensity for Wirtualna Polska Holding SA across 14 annual periods. Explore WPL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wirtualna Polska Holding SA Cash Flow Reinvestment Rate by Year (2012–2025)
Wirtualna Polska Holding SA cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Wirtualna Polska Holding SA. For the full cash flow conversion analysis, see Wirtualna Polska Holding SA operating cash flow efficiency.
| 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 | — |