PGF Polska Grupa Fotowoltaiczna SA (PGV) — 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. See cash generation quality of PGF Polska Grupa Fotowoltaiczna SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PGF Polska Grupa Fotowoltaiczna SA Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for PGF Polska Grupa Fotowoltaiczna SA across 12 annual periods. For the full cash flow conversion analysis, see PGV cash generation efficiency.
Annual Cash Flow Reinvestment Rate for PGF Polska Grupa Fotowoltaiczna SA (2008–2024)
Year-by-year capital reinvestment analysis for PGF Polska Grupa Fotowoltaiczna SA. See PGF Polska Grupa Fotowoltaiczna SA (PGV) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |