Prima Moda SA Capital Reinvestment Ratio
Prima Moda SA 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). Check Prima Moda SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Prima Moda SA (2009–2021)
Capital reinvestment ratio of Prima Moda SA from 2009 to 2021. This chart tracks Prima Moda SA's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Prima Moda SA growing its equity to track the company's year-over-year net asset growth rate.
Prima Moda SA Capital Reinvestment Ratio by Year (2009–2021)
Prima Moda SA capital reinvestment ratio by year from 2009 to 2021. For the full cash flow conversion analysis, see Prima Moda SA (PMA) cash conversion ratio.
| 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 | — |