PMPG Polskie Media S.A. Capital Reinvestment Ratio
PMPG Polskie Media S.A. 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 PMPG Polskie Media S.A. (PGM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PMPG Polskie Media S.A. (2008–2023)
Capital reinvestment ratio of PMPG Polskie Media S.A. from 2008 to 2023. This chart tracks PMPG Polskie Media S.A.'s Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of PMPG Polskie Media S.A. to measure the company's free cash flow as a share of total liabilities.
PMPG Polskie Media S.A. Capital Reinvestment Ratio by Year (2008–2023)
PMPG Polskie Media S.A. capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see PGM operating cash flow.
| 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 | — |