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. Explore PGF Polska Grupa Fotowoltaiczna SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of PGF Polska Grupa Fotowoltaiczna SA for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see PGF Polska Grupa Fotowoltaiczna SA (PGV) total market value.
| 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 | — |