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. Check PGM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of PMPG Polskie Media S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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.. For live market cap and broader valuation context, see PGM company net worth.
| 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 | — |