PMPG Polskie Media S.A. (PGM) — Capital Reinvestment Ratio
Latest as of March 2024:
0.24x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
zł89.00K
PLN
Capital Expenditures
zł21.00K
PLN
Data as of
Mar 2024
Most recent filing
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.
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 market cap of PMPG Polskie Media S.A..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow