Pragma Inkaso S.A. (PRI) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

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). See Pragma Inkaso S.A. (PRI) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

zł1.15 Million
PLN

Capital Expenditures

zł5.16K
PLN

Data as of

Jun 2025
Most recent filing

Pragma Inkaso S.A. Capital Reinvestment Ratio (2009–2022)

This chart tracks Pragma Inkaso S.A.'s Capital Reinvestment Ratio across 11 annual periods. Check Pragma Inkaso S.A. (PRI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Pragma Inkaso S.A. market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow