PMPG Polskie Media S.A. Cash Flow Reinvestment Rate

Latest as of March 2024: 0.42x

PMPG Polskie Media S.A. 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. Explore PMPG Polskie Media S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

zł37.00K
Capex + Investments

Operating Cash Flow

zł89.00K
PLN

Capital Expenditures

zł21.00K
PLN

Cash Flow Reinvestment Rate of PMPG Polskie Media S.A. (2008–2023)

Cash flow reinvestment rate of PMPG Polskie Media S.A. from 2008 to 2023. Historical reinvestment intensity for PMPG Polskie Media S.A. across 13 annual periods. Explore PGM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

PMPG Polskie Media S.A. Cash Flow Reinvestment Rate by Year (2008–2023)

PMPG Polskie Media S.A. cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for PMPG Polskie Media S.A.. For the full cash flow conversion analysis, see cash flow conversion of PMPG Polskie Media S.A..

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow