Polski Holding Nieruchomości SA (PHN) — Capital Reinvestment Ratio
Polski Holding Nieruchomości SA (PHN) has a Capital Reinvestment Ratio of 1.94x as of September 2025, meaning it reinvests 2% of its operating cash flow (zł47.20 Million) in capital expenditures (zł91.40 Million). See net asset quality index of Polski Holding Nieruchomości SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Polski Holding Nieruchomości SA Capital Reinvestment Ratio (2013–2024)
This chart tracks Polski Holding Nieruchomości SA's Capital Reinvestment Ratio across 11 annual periods. Check PHN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Polski Holding Nieruchomości SA (2013–2024)
Year-by-year Capital Reinvestment Ratio for Polski Holding Nieruchomości SA from 2013 to 2024. For live market cap and broader valuation context, see market cap of Polski Holding Nieruchomości SA.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | zł168.90 Million | zł3.00 Million | ▼ -70.5% |
| 2023 | 0.06x | zł56.50 Million | zł3.40 Million | ▼ -97.5% |
| 2022 | 2.39x | zł67.60 Million | zł161.70 Million | ▼ -74.5% |
| 2021 | 9.37x | zł26.50 Million | zł248.30 Million | ▲ +47619.1% |
| 2020 | 0.02x | zł213.90 Million | zł4.20 Million | ▼ -41.7% |
| 2019 | 0.03x | zł163.20 Million | zł5.50 Million | ▼ -72.2% |
| 2018 | 0.12x | zł82.50 Million | zł10.00 Million | ▲ +609.1% |
| 2017 | 0.02x | zł70.20 Million | zł1.20 Million | ▼ -39.2% |
| 2016 | 0.03x | zł32.00 Million | zł900.00K | ▲ +198.1% |
| 2014 | 0.01x | zł10.60 Million | zł100.00K | ▲ +7.5% |
| 2013 | 0.01x | zł34.20 Million | zł300.00K | — |