Wspierania Przedsiebiorczosci (PTW) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Wspierania Przedsiebiorczosci (PTW) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł2.53 Million) in capital expenditures (zł451.00K). See PTW equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

zł2.53 Million
PLN

Capital Expenditures

zł451.00K
PLN

Data as of

Sep 2025
Most recent filing

Wspierania Przedsiebiorczosci Capital Reinvestment Ratio (2016–2024)

This chart tracks Wspierania Przedsiebiorczosci's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Wspierania Przedsiebiorczosci to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wspierania Przedsiebiorczosci (2016–2024)

Year-by-year Capital Reinvestment Ratio for Wspierania Przedsiebiorczosci from 2016 to 2024. For live market cap and broader valuation context, see how much is Wspierania Przedsiebiorczosci worth.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow