Grupa Pracuj S.A. (GPP) — Cash Flow Reinvestment Rate
Grupa Pracuj S.A. (GPP) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting zł12.69 Million (capex zł8.17 Million plus investments zł-4.53 Million) from operating cash flow of zł71.31 Million. See GPP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupa Pracuj S.A. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Grupa Pracuj S.A. across 8 annual periods. For the full cash flow conversion analysis, see GPP operating cash flow.
Annual Cash Flow Reinvestment Rate for Grupa Pracuj S.A. (2018–2025)
Year-by-year capital reinvestment analysis for Grupa Pracuj S.A.. See Grupa Pracuj S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | zł28.94 Million | zł323.49 Million | zł27.96 Million | ▼ -59.6% |
| 2024 | 0.22x | zł63.71 Million | zł287.80 Million | zł24.40 Million | ▲ +60.4% |
| 2023 | 0.14x | zł44.58 Million | zł322.90 Million | zł22.43 Million | ▼ -93.8% |
| 2022 | 2.23x | zł533.46 Million | zł239.02 Million | zł15.81 Million | ▲ +1621.9% |
| 2021 | 0.13x | zł29.15 Million | zł224.93 Million | zł8.08 Million | ▲ +89.7% |
| 2020 | 0.07x | zł8.50 Million | zł124.46 Million | zł2.71 Million | ▼ -51.4% |
| 2019 | 0.14x | zł21.22 Million | zł151.02 Million | zł7.53 Million | ▼ -38.0% |
| 2018 | 0.23x | zł33.81 Million | zł149.19 Million | zł6.66 Million | — |