Prima Moda SA (PMA) — Capital Reinvestment Ratio
Prima Moda SA (PMA) has a Capital Reinvestment Ratio of 0.06x as of June 2022, meaning it reinvests 0% of its operating cash flow (zł1.26 Million) in capital expenditures (zł80.00K). See how leveraged is Prima Moda SA's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prima Moda SA Capital Reinvestment Ratio (2009–2021)
This chart tracks Prima Moda SA's Capital Reinvestment Ratio across 10 annual periods. Check PMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Prima Moda SA (2009–2021)
Year-by-year Capital Reinvestment Ratio for Prima Moda SA from 2009 to 2021. For live market cap and broader valuation context, see how much is Prima Moda SA worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.85x | zł877.00K | zł746.00K | ▲ +581.6% |
| 2020 | 0.12x | zł1.84 Million | zł230.00K | ▼ -88.9% |
| 2019 | 1.13x | zł3.73 Million | zł4.21 Million | ▲ +5323.6% |
| 2018 | 0.02x | zł1.40 Million | zł29.00K | ▼ -93.6% |
| 2015 | 0.33x | zł1.89 Million | zł614.00K | ▲ +253.9% |
| 2014 | 0.09x | zł2.63 Million | zł242.00K | ▼ -85.1% |
| 2012 | 0.62x | zł1.53 Million | zł946.00K | ▼ -67.9% |
| 2011 | 1.92x | zł1.71 Million | zł3.29 Million | ▼ -90.9% |
| 2010 | 21.20x | zł41.00K | zł869.00K | ▲ +1754.8% |
| 2009 | 1.14x | zł2.89 Million | zł3.31 Million | — |