Polski Holding Nieruchomości SA Cash Flow Reinvestment Rate
Polski Holding Nieruchomości SA cash flow reinvestment rate. Polski Holding Nieruchomości SA (PHN) has a Cash Flow Reinvestment Rate of 0.51x as of March 2026, reinvesting zł15.80 Million (capex zł15.80 Million ) from operating cash flow of zł30.90 Million. See PHN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Polski Holding Nieruchomości SA (2013–2024)
Cash flow reinvestment rate of Polski Holding Nieruchomości SA from 2013 to 2024. Historical reinvestment intensity for Polski Holding Nieruchomości SA across 12 annual periods. Explore Polski Holding Nieruchomości SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Polski Holding Nieruchomości SA Cash Flow Reinvestment Rate by Year (2013–2024)
Polski Holding Nieruchomości SA cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Polski Holding Nieruchomości SA. For the full cash flow conversion analysis, see Polski Holding Nieruchomości SA operating cash flow efficiency.
| 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 | — |