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) balance sheet quality index to measure how much of total assets are equity-financed.
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 market cap overview.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow