PolTREG S.A. (PTG) — Capital Reinvestment Ratio

Latest as of June 2023: 2.61x

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). See PolTREG S.A. (PTG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Capital Reinvestment Ratio for PolTREG S.A. (None–None)

Year-by-year Capital Reinvestment Ratio for PolTREG S.A. from None to None. For live market cap and broader valuation context, see PTG company net worth.

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

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