PGF Polska Grupa Fotowoltaiczna SA Capital Reinvestment Ratio
PGF Polska Grupa Fotowoltaiczna SA capital reinvestment ratio. PGF Polska Grupa Fotowoltaiczna SA (PGV) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł5.28 Million) in capital expenditures (zł444.00K). Check how aggressively does PGF Polska Grupa Fotowoltaiczna SA reinvest cash 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 PGF Polska Grupa Fotowoltaiczna SA (2008–2024)
Capital reinvestment ratio of PGF Polska Grupa Fotowoltaiczna SA from 2008 to 2024. This chart tracks PGF Polska Grupa Fotowoltaiczna SA's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is PGF Polska Grupa Fotowoltaiczna SA growing its equity to track the company's year-over-year net asset growth rate.
PGF Polska Grupa Fotowoltaiczna SA Capital Reinvestment Ratio by Year (2008–2024)
PGF Polska Grupa Fotowoltaiczna SA capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see PGV cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.22x | zł146.00K | zł616.00K | ▲ +1200.9% |
| 2023 | 0.32x | zł1.85 Million | zł601.00K | ▼ -99.1% |
| 2019 | 35.55x | zł47.00K | zł1.67 Million | ▲ +6406.9% |
| 2018 | 0.55x | zł1.65 Million | zł901.00K | ▲ +57.2% |
| 2017 | 0.35x | zł1.64 Million | zł571.00K | ▼ -31.4% |
| 2016 | 0.51x | zł6.91 Million | zł3.50 Million | ▲ +12.9% |
| 2015 | 0.45x | zł4.32 Million | zł1.94 Million | ▼ -7.5% |
| 2012 | 0.49x | zł2.90 Million | zł1.41 Million | ▲ +534.9% |
| 2011 | 0.08x | zł1.06 Million | zł81.00K | ▼ -93.8% |
| 2010 | 1.22x | zł472.00K | zł578.00K | ▼ -87.9% |
| 2009 | 10.09x | zł895.00K | zł9.04 Million | ▲ +592.6% |
| 2008 | 1.46x | zł3.00 Million | zł4.37 Million | — |