Polski Holding Nieruchomości SA (PHN) — 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). Check Polski Holding Nieruchomości SA (PHN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Polski Holding Nieruchomości SA cash flow conversion.
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. See PHN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |