Polski Holding Nieruchomości SA Capital Reinvestment Ratio
Polski Holding Nieruchomości SA capital reinvestment ratio. Polski Holding Nieruchomości SA (PHN) has a Capital Reinvestment Ratio of 0.51x as of March 2026, meaning it reinvests 1% of its operating cash flow (zł30.90 Million) in capital expenditures (zł15.80 Million). See cash generation quality of Polski Holding Nieruchomości SA 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 Polski Holding Nieruchomości SA (2013–2024)
Capital reinvestment ratio of Polski Holding Nieruchomości SA from 2013 to 2024. This chart tracks Polski Holding Nieruchomości SA's Capital Reinvestment Ratio across 11 annual periods. See PHN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Polski Holding Nieruchomości SA Capital Reinvestment Ratio by Year (2013–2024)
Polski Holding Nieruchomości SA capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Polski Holding Nieruchomości SA cash conversion from operations.
| 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 | — |