Pragma Inkaso S.A. (PRI) — Capital Reinvestment Ratio
Pragma Inkaso S.A. (PRI) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł1.15 Million) in capital expenditures (zł5.16K). Check Pragma Inkaso S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pragma Inkaso S.A. Capital Reinvestment Ratio (2009–2022)
This chart tracks Pragma Inkaso S.A.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see PRI cash flow metrics.
Annual Capital Reinvestment Ratio for Pragma Inkaso S.A. (2009–2022)
Year-by-year Capital Reinvestment Ratio for Pragma Inkaso S.A. from 2009 to 2022. See PRI 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 |
|---|---|---|---|---|
| 2022 | 0.04x | zł873.29K | zł30.93K | ▼ -87.3% |
| 2020 | 0.28x | zł5.03 Million | zł1.41 Million | ▲ +958.3% |
| 2019 | 0.03x | zł72.96 Million | zł1.93 Million | ▼ -98.8% |
| 2018 | 2.14x | zł2.25 Million | zł4.81 Million | ▲ +7599.9% |
| 2015 | 0.03x | zł29.10 Million | zł807.63K | ▼ -84.6% |
| 2014 | 0.18x | zł13.79 Million | zł2.49 Million | ▲ +203.8% |
| 2013 | 0.06x | zł8.94 Million | zł530.80K | ▼ -3.7% |
| 2012 | 0.06x | zł18.73 Million | zł1.15 Million | ▲ +1.0% |
| 2011 | 0.06x | zł13.08 Million | zł798.83K | ▼ -94.5% |
| 2010 | 1.10x | zł1.66 Million | zł1.83 Million | ▼ -36.5% |
| 2009 | 1.74x | zł2.48 Million | zł4.32 Million | — |