Wspierania Przedsiebiorczosci Capital Reinvestment Ratio
Wspierania Przedsiebiorczosci 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). See Wspierania Przedsiebiorczosci (PTW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Wspierania Przedsiebiorczosci (2016–2025)
Capital reinvestment ratio of Wspierania Przedsiebiorczosci from 2016 to 2025. This chart tracks Wspierania Przedsiebiorczosci's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of Wspierania Przedsiebiorczosci to measure the company's free cash flow as a share of total liabilities.
Wspierania Przedsiebiorczosci Capital Reinvestment Ratio by Year (2016–2025)
Wspierania Przedsiebiorczosci capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Wspierania Przedsiebiorczosci operating cash flow efficiency.
| 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 | — |