PBS Finanse SA (PBF) — Capital Reinvestment Ratio

Latest as of December 2014: 0.06x

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). See how leveraged is PBS Finanse SA's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

zł143.00K
PLN

Capital Expenditures

zł9.00K
PLN

Data as of

Dec 2014
Most recent filing

PBS Finanse SA Capital Reinvestment Ratio (2008–2008)

This chart tracks PBS Finanse SA's Capital Reinvestment Ratio across 1 annual periods. Check cash flow reinvestment rate of PBS Finanse SA to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see PBF market cap overview.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2008 0.72x zł11.92 Million zł8.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow