PBS Finanse SA (PBF) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.10x

PBS Finanse SA (PBF) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting zł4.00K (capex zł0.00 plus investments zł4.00K) from operating cash flow of zł39.00K. See cash generation quality of PBS Finanse SA to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

zł4.00K
Capex + Investments

Operating Cash Flow

zł39.00K
PLN

Capital Expenditures

zł0.00
PLN

PBS Finanse SA Cash Flow Reinvestment Rate (2008–2008)

Historical reinvestment intensity for PBS Finanse SA across 1 annual periods. For the full cash flow conversion analysis, see PBS Finanse SA cash conversion from operations.

Annual Cash Flow Reinvestment Rate for PBS Finanse SA (2008–2008)

Year-by-year capital reinvestment analysis for PBS Finanse SA. See PBS Finanse SA 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
2008 0.72x zł8.56 Million zł11.92 Million zł8.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow