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. Check cash flow quality index of Grupa Pracuj S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Grupa Pracuj S.A. (GPP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Grupa Pracuj S.A. (2018–2025)
Year-by-year capital reinvestment analysis for Grupa Pracuj S.A.. For live market cap and broader valuation context, see GPP stock market capitalisation.
| 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 | — |