Photon Energy N.V. Cash Flow Reinvestment Rate
Photon Energy N.V. cash flow reinvestment rate. Photon Energy N.V. (PEN) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting zł1.72 Million (capex zł1.72 Million ) from operating cash flow of zł6.23 Million. Explore PEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Photon Energy N.V. (2014–2025)
Cash flow reinvestment rate of Photon Energy N.V. from 2014 to 2025. Historical reinvestment intensity for Photon Energy N.V. across 12 annual periods. Explore Photon Energy N.V. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Photon Energy N.V. Cash Flow Reinvestment Rate by Year (2014–2025)
Photon Energy N.V. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Photon Energy N.V.. For the full cash flow conversion analysis, see Photon Energy N.V. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | zł7.53 Million | zł20.57 Million | zł7.46 Million | ▼ -37.4% |
| 2024 | 0.58x | zł8.37 Million | zł14.32 Million | zł6.98 Million | ▼ -91.6% |
| 2023 | 6.93x | zł49.99 Million | zł7.21 Million | zł23.28 Million | ▼ -30.1% |
| 2022 | 9.91x | zł28.21 Million | zł2.85 Million | zł27.58 Million | ▲ +441.5% |
| 2021 | 1.83x | zł11.38 Million | zł6.22 Million | zł8.62 Million | ▼ -49.5% |
| 2020 | 3.63x | zł20.16 Million | zł5.56 Million | zł18.31 Million | ▲ +3.9% |
| 2019 | 3.49x | zł22.81 Million | zł6.54 Million | zł17.54 Million | ▲ +118.5% |
| 2018 | 1.60x | zł12.22 Million | zł7.65 Million | zł9.55 Million | ▼ -65.2% |
| 2017 | 4.59x | zł12.22 Million | zł2.66 Million | zł9.55 Million | — |
| 2016 | 0.00x | zł0.00 | zł2.04 Million | zł0.00 | — |
| 2015 | 0.00x | zł0.00 | zł3.62 Million | zł0.00 | — |
| 2014 | 0.00x | zł0.00 | zł1.74 Million | zł0.00 | — |