PGF Polska Grupa Fotowoltaiczna SA (PGV) — 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 tangible is PGF Polska Grupa Fotowoltaiczna SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PGF Polska Grupa Fotowoltaiczna SA Capital Reinvestment Ratio (2008–2024)
This chart tracks PGF Polska Grupa Fotowoltaiczna SA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PGF Polska Grupa Fotowoltaiczna SA.
Annual Capital Reinvestment Ratio for PGF Polska Grupa Fotowoltaiczna SA (2008–2024)
Year-by-year Capital Reinvestment Ratio for PGF Polska Grupa Fotowoltaiczna SA from 2008 to 2024. See how much free cash does PGF Polska Grupa Fotowoltaiczna SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |