Protektor S.A. (PRT) — Capital Reinvestment Ratio
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). See Protektor S.A. (PRT) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Protektor S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Protektor S.A.'s Capital Reinvestment Ratio across 16 annual periods. Check Protektor S.A. total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see PRT stock market capitalisation.
| 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 | — |