Wspierania Przedsiebiorczosci (PTW) — Capital Reinvestment Ratio
Wspierania Przedsiebiorczosci (PTW) has a Capital Reinvestment Ratio of 2.17x as of March 2026, meaning it reinvests 2% of its operating cash flow (zł359.00K) in capital expenditures (zł780.00K). Check Wspierania Przedsiebiorczosci (PTW) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wspierania Przedsiebiorczosci Capital Reinvestment Ratio (2016–2025)
This chart tracks Wspierania Przedsiebiorczosci's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Wspierania Przedsiebiorczosci (PTW) cash conversion ratio.
Annual Capital Reinvestment Ratio for Wspierania Przedsiebiorczosci (2016–2025)
Year-by-year Capital Reinvestment Ratio for Wspierania Przedsiebiorczosci from 2016 to 2025. See PTW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | zł23.88 Million | zł2.50 Million | ▼ -50.7% |
| 2024 | 0.21x | zł5.01 Million | zł1.06 Million | ▼ -58.7% |
| 2023 | 0.51x | zł4.21 Million | zł2.16 Million | ▲ +372.3% |
| 2022 | 0.11x | zł7.70 Million | zł837.78K | ▼ -19.9% |
| 2021 | 0.14x | zł9.60 Million | zł1.30 Million | ▲ +144.4% |
| 2020 | 0.06x | zł4.93 Million | zł273.64K | ▼ -16.3% |
| 2018 | 0.07x | zł15.56 Million | zł1.03 Million | ▼ -61.8% |
| 2017 | 0.17x | zł5.74 Million | zł997.16K | ▼ -94.0% |
| 2016 | 2.92x | zł1.90 Million | zł5.54 Million | — |