Polski Holding Nieruchomości SA (PHN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.78x

Polski Holding Nieruchomości SA (PHN) has a Cash Flow Reinvestment Rate of 2.78x as of September 2025, reinvesting zł131.20 Million (capex zł91.40 Million plus investments zł-39.80 Million) from operating cash flow of zł47.20 Million. Explore PHN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.78x
(Capex + Investments) / Operating CF

Total Reinvested

zł131.20 Million
Capex + Investments

Operating Cash Flow

zł47.20 Million
PLN

Capital Expenditures

zł91.40 Million
PLN

Polski Holding Nieruchomości SA Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Polski Holding Nieruchomości SA across 12 annual periods. Also explore PHN current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Polski Holding Nieruchomości SA (2013–2024)

Year-by-year capital reinvestment analysis for Polski Holding Nieruchomości SA. For live market cap and broader valuation context, see PHN stock market capitalisation.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2024 0.56x zł94.10 Million zł168.90 Million zł3.00 Million ▼ -49.5%
2023 1.10x zł62.30 Million zł56.50 Million zł3.40 Million ▼ -76.5%
2022 4.69x zł316.90 Million zł67.60 Million zł161.70 Million ▼ -79.6%
2021 23.02x zł610.00 Million zł26.50 Million zł248.30 Million ▲ +2846.6%
2020 0.78x zł167.10 Million zł213.90 Million zł4.20 Million ▼ -2.7%
2019 0.80x zł131.00 Million zł163.20 Million zł5.50 Million ▼ -0.7%
2018 0.81x zł66.70 Million zł82.50 Million zł10.00 Million ▲ +195.6%
2017 0.27x zł19.20 Million zł70.20 Million zł1.20 Million ▲ +872.5%
2016 0.03x zł900.00K zł32.00 Million zł900.00K —
2015 0.00x zł0.00 zł46.30 Million zł0.00 ▼ -100.0%
2014 0.01x zł100.00K zł10.60 Million zł100.00K ▲ +7.5%
2013 0.01x zł300.00K zł34.20 Million zł300.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow