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). Check PMPG Polskie Media S.A. (PGM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PMPG Polskie Media S.A. cash conversion from operations.
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. See cash generation quality of PMPG Polskie Media S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |