Photon Energy N.V. (PEN) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Photon Energy N.V. Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Photon Energy N.V. across 12 annual periods. Also explore PEN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Photon Energy N.V. (2014–2025)
Year-by-year capital reinvestment analysis for Photon Energy N.V.. For live market cap and broader valuation context, see Photon Energy N.V. (PEN) total market value.
| 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 | — |