Protektor S.A. (PRT) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Protektor S.A. (PRT) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł5.14 Million) in capital expenditures (zł46.00K). Check PRT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

zł5.14 Million
PLN

Capital Expenditures

zł46.00K
PLN

Data as of

Dec 2024
Most recent filing

Protektor S.A. Capital Reinvestment Ratio (2008–2024)

This chart tracks Protektor S.A.'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see PRT operating cash flow.

Annual Capital Reinvestment Ratio for Protektor S.A. (2008–2024)

Year-by-year Capital Reinvestment Ratio for Protektor S.A. from 2008 to 2024. See PRT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.04x zł7.10 Million zł277.00K ▼ -70.9%
2023 0.13x zł8.02 Million zł1.07 Million ▼ -66.0%
2022 0.39x zł5.78 Million zł2.28 Million ▼ -57.3%
2021 0.92x zł2.20 Million zł2.02 Million ▲ +81.7%
2020 0.51x zł6.19 Million zł3.14 Million ▲ +102.3%
2019 0.25x zł6.63 Million zł1.66 Million ▼ -81.0%
2018 1.32x zł820.00K zł1.08 Million ▲ +56.0%
2017 0.84x zł4.11 Million zł3.47 Million ▲ +567.5%
2016 0.13x zł14.11 Million zł1.78 Million ▼ -63.8%
2015 0.35x zł3.45 Million zł1.21 Million ▲ +131.3%
2014 0.15x zł7.33 Million zł1.11 Million ▲ +24.8%
2013 0.12x zł8.01 Million zł970.00K ▼ -68.6%
2011 0.39x zł10.40 Million zł4.01 Million ▲ +68.3%
2010 0.23x zł11.21 Million zł2.57 Million ▼ -0.1%
2009 0.23x zł12.65 Million zł2.90 Million ▼ -41.7%
2008 0.39x zł5.84 Million zł2.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow