PGF Polska Grupa Fotowoltaiczna SA Cash Flow Reinvestment Rate
PGF Polska Grupa Fotowoltaiczna SA cash flow reinvestment rate. PGF Polska Grupa Fotowoltaiczna SA (PGV) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł1.00K. Explore PGV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PGF Polska Grupa Fotowoltaiczna SA (2008–2024)
Cash flow reinvestment rate of PGF Polska Grupa Fotowoltaiczna SA from 2008 to 2024. Historical reinvestment intensity for PGF Polska Grupa Fotowoltaiczna SA across 12 annual periods. Explore PGF Polska Grupa Fotowoltaiczna SA (PGV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PGF Polska Grupa Fotowoltaiczna SA Cash Flow Reinvestment Rate by Year (2008–2024)
PGF Polska Grupa Fotowoltaiczna SA cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for PGF Polska Grupa Fotowoltaiczna SA. For the full cash flow conversion analysis, see PGF Polska Grupa Fotowoltaiczna SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.22x | zł616.00K | zł146.00K | zł616.00K | ▲ +227.8% |
| 2023 | 1.29x | zł2.38 Million | zł1.85 Million | zł601.00K | ▼ -96.4% |
| 2019 | 36.15x | zł1.70 Million | zł47.00K | zł1.67 Million | ▲ +6316.5% |
| 2018 | 0.56x | zł929.00K | zł1.65 Million | zł901.00K | ▲ +31.5% |
| 2017 | 0.43x | zł704.00K | zł1.64 Million | zł571.00K | ▼ -15.4% |
| 2016 | 0.51x | zł3.50 Million | zł6.91 Million | zł3.50 Million | ▲ +12.9% |
| 2015 | 0.45x | zł1.94 Million | zł4.32 Million | zł1.94 Million | ▼ -7.5% |
| 2012 | 0.49x | zł1.41 Million | zł2.90 Million | zł1.41 Million | ▲ +534.9% |
| 2011 | 0.08x | zł81.00K | zł1.06 Million | zł81.00K | ▼ -93.8% |
| 2010 | 1.22x | zł578.00K | zł472.00K | zł578.00K | ▼ -87.9% |
| 2009 | 10.09x | zł9.04 Million | zł895.00K | zł9.04 Million | ▲ +592.6% |
| 2008 | 1.46x | zł4.37 Million | zł3.00 Million | zł4.37 Million | — |