Wspierania Przedsiebiorczosci (PTW) — Capital Reinvestment Ratio

Latest as of March 2026: 2.17x

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 PTW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.17x
Capex / Operating Cash Flow

Operating Cash Flow

zł359.00K
PLN

Capital Expenditures

zł780.00K
PLN

Data as of

Mar 2026
Most recent filing

Wspierania Przedsiebiorczosci Capital Reinvestment Ratio (2016–2025)

This chart tracks Wspierania Przedsiebiorczosci's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Wspierania Przedsiebiorczosci (2016–2025)

Year-by-year Capital Reinvestment Ratio for Wspierania Przedsiebiorczosci from 2016 to 2025. For live market cap and broader valuation context, see Wspierania Przedsiebiorczosci (PTW) total market value.

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