Polski Holding Nieruchomości SA (PHN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.51x
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 Polski Holding Nieruchomości SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
zł30.90 Million
PLN
Capital Expenditures
zł15.80 Million
PLN
Data as of
Mar 2026
Most recent filing
Polski Holding Nieruchomości SA Capital Reinvestment Ratio (2013–2024)
This chart tracks Polski Holding Nieruchomości SA's Capital Reinvestment Ratio across 11 annual periods.
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 PHN market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow