PMPG Polskie Media S.A. (PGM) — Capital Reinvestment Ratio
PMPG Polskie Media S.A. (PGM) has a Capital Reinvestment Ratio of 0.24x as of March 2024, meaning it reinvests 0% of its operating cash flow (zł89.00K) in capital expenditures (zł21.00K). See PGM net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PMPG Polskie Media S.A. Capital Reinvestment Ratio (2008–2023)
This chart tracks PMPG Polskie Media S.A.'s Capital Reinvestment Ratio across 13 annual periods. Check PMPG Polskie Media S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PMPG Polskie Media S.A. (2008–2023)
Year-by-year Capital Reinvestment Ratio for PMPG Polskie Media S.A. from 2008 to 2023. For live market cap and broader valuation context, see PGM company net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.97x | zł2.77 Million | zł2.69 Million | ▲ +335.8% |
| 2022 | 0.22x | zł2.70 Million | zł599.00K | ▲ +176.3% |
| 2021 | 0.08x | zł4.53 Million | zł364.00K | ▲ +39.9% |
| 2020 | 0.06x | zł2.59 Million | zł149.00K | ▼ -42.5% |
| 2019 | 0.10x | zł751.00K | zł75.00K | ▲ +111.8% |
| 2017 | 0.05x | zł8.10 Million | zł382.00K | ▼ -2.4% |
| 2016 | 0.05x | zł8.26 Million | zł399.00K | ▼ -52.0% |
| 2015 | 0.10x | zł6.67 Million | zł672.00K | ▲ +643.4% |
| 2014 | 0.01x | zł9.52 Million | zł129.00K | ▼ -81.3% |
| 2013 | 0.07x | zł3.40 Million | zł247.00K | ▼ -84.7% |
| 2012 | 0.48x | zł5.09 Million | zł2.42 Million | ▲ +80.2% |
| 2011 | 0.26x | zł2.82 Million | zł743.00K | ▼ -48.8% |
| 2008 | 0.51x | zł5.76 Million | zł2.97 Million | — |