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). Check PMA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PMA cash generation efficiency.
Annual Capital Reinvestment Ratio for Prima Moda SA (2009–2021)
Year-by-year Capital Reinvestment Ratio for Prima Moda SA from 2009 to 2021. See PMA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |