PBS Finanse SA (PBF) — Capital Reinvestment Ratio
PBS Finanse SA (PBF) has a Capital Reinvestment Ratio of 0.06x as of December 2014, meaning it reinvests 0% of its operating cash flow (zł143.00K) in capital expenditures (zł9.00K). Check PBF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PBS Finanse SA Capital Reinvestment Ratio (2008–2008)
This chart tracks PBS Finanse SA's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see PBF operating cash flow.
Annual Capital Reinvestment Ratio for PBS Finanse SA (2008–2008)
Year-by-year Capital Reinvestment Ratio for PBS Finanse SA from 2008 to 2008. See PBF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2008 | 0.72x | zł11.92 Million | zł8.56 Million | — |