PBG SA Capital Reinvestment Ratio
PBG SA capital reinvestment ratio. PBG SA (PBG) has a Capital Reinvestment Ratio of 0.03x as of September 2020, meaning it reinvests 0% of its operating cash flow (zł1.03 Million) in capital expenditures (zł30.00K). Check PBG SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PBG SA (2009–2020)
Capital reinvestment ratio of PBG SA from 2009 to 2020. This chart tracks PBG SA's Capital Reinvestment Ratio across 6 annual periods. Also explore PBG SA annual equity growth to track the company's year-over-year net asset growth rate.
PBG SA Capital Reinvestment Ratio by Year (2009–2020)
PBG SA capital reinvestment ratio by year from 2009 to 2020. For the full cash flow conversion analysis, see how efficiently does PBG SA generate cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.16x | zł3.30 Million | zł527.00K | ▲ +1272.9% |
| 2018 | 0.01x | zł147.99 Million | zł1.72 Million | ▼ -93.8% |
| 2015 | 0.19x | zł150.28 Million | zł28.23 Million | ▼ -44.4% |
| 2014 | 0.34x | zł27.11 Million | zł9.15 Million | ▲ +1.6% |
| 2010 | 0.33x | zł433.58 Million | zł144.11 Million | ▲ +45.9% |
| 2009 | 0.23x | zł306.53 Million | zł69.83 Million | — |