PBS Finanse SA Cash Flow Reinvestment Rate

Latest as of March 2026: 0.10x

PBS Finanse SA cash flow reinvestment rate. 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. Explore PBS Finanse SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of PBS Finanse SA from 2008 to 2008. Historical reinvestment intensity for PBS Finanse SA across 1 annual periods. Explore capital reinvestment ratio of PBS Finanse SA to see what proportion of operating cash flow is directed to capital expenditures.

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

PBS Finanse SA cash flow reinvestment rate by year from 2008 to 2008. Year-by-year capital reinvestment analysis for PBS Finanse SA. For the full cash flow conversion analysis, see cash flow conversion of PBS Finanse SA.

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