PMPG Polskie Media S.A. (PGM) — Cash Flow Reinvestment Rate
PMPG Polskie Media S.A. (PGM) has a Cash Flow Reinvestment Rate of 0.42x as of March 2024, reinvesting zł37.00K (capex zł21.00K plus investments zł16.00K) from operating cash flow of zł89.00K. See free cash flow generation of PMPG Polskie Media S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PMPG Polskie Media S.A. Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for PMPG Polskie Media S.A. across 13 annual periods. For the full cash flow conversion analysis, see PMPG Polskie Media S.A. (PGM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for PMPG Polskie Media S.A. (2008–2023)
Year-by-year capital reinvestment analysis for PMPG Polskie Media S.A.. See how financially flexible is PMPG Polskie Media S.A. 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 |
|---|---|---|---|---|---|
| 2023 | 1.46x | zł4.05 Million | zł2.77 Million | zł2.69 Million | ▲ +132.7% |
| 2022 | 0.63x | zł1.69 Million | zł2.70 Million | zł599.00K | ▼ -15.0% |
| 2021 | 0.74x | zł3.34 Million | zł4.53 Million | zł364.00K | ▲ +107.1% |
| 2020 | 0.36x | zł924.00K | zł2.59 Million | zł149.00K | ▼ -68.5% |
| 2019 | 1.13x | zł850.00K | zł751.00K | zł75.00K | ▲ +1656.5% |
| 2017 | 0.06x | zł522.00K | zł8.10 Million | zł382.00K | ▲ +33.4% |
| 2016 | 0.05x | zł399.00K | zł8.26 Million | zł399.00K | ▼ -52.0% |
| 2015 | 0.10x | zł672.00K | zł6.67 Million | zł672.00K | ▲ +643.4% |
| 2014 | 0.01x | zł129.00K | zł9.52 Million | zł129.00K | ▼ -81.3% |
| 2013 | 0.07x | zł247.00K | zł3.40 Million | zł247.00K | ▼ -84.7% |
| 2012 | 0.48x | zł2.42 Million | zł5.09 Million | zł2.42 Million | ▲ +80.2% |
| 2011 | 0.26x | zł743.00K | zł2.82 Million | zł743.00K | ▼ -48.8% |
| 2008 | 0.51x | zł2.97 Million | zł5.76 Million | zł2.97 Million | — |