PBS Finanse SA (PBF) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

PBS Finanse SA (PBF) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł969.00K. Check PBF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

zł0.00
Capex + Investments

Operating Cash Flow

zł969.00K
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. Explore PBF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for PBS Finanse SA. For live market cap and broader valuation context, see market cap 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