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 much free cash does PBS Finanse SA generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of PBS Finanse SA.
| 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