PolTREG S.A. Capital Reinvestment Ratio

Latest as of June 2023: 2.61x

PolTREG S.A. capital reinvestment ratio. PolTREG S.A. (PTG) has a Capital Reinvestment Ratio of 2.61x as of June 2023, meaning it reinvests 3% of its operating cash flow (zł2.96 Million) in capital expenditures (zł7.72 Million). Check PTG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.61x

Capex / Operating Cash Flow

Operating Cash Flow

zł2.96 Million

PLN

Capital Expenditures

zł7.72 Million

PLN

Data as of

Jun 2023

Most recent filing

PolTREG S.A. Capital Reinvestment Ratio by Year (None–None)

PolTREG S.A. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see PolTREG S.A. (PTG) cash flow conversion.

Year	Reinvestment Ratio	Operating CF (PLN)	Capital Expenditures	YoY Change

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