Prima Moda SA (PMA) — Capital Reinvestment Ratio
Latest as of June 2022:
0.06x
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 PMA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.26 Million
PLN
Capital Expenditures
zł80.00K
PLN
Data as of
Jun 2022
Most recent filing
Prima Moda SA Capital Reinvestment Ratio (2009–2021)
This chart tracks Prima Moda SA's Capital Reinvestment Ratio across 10 annual periods.
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 Prima Moda SA market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow