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

Latest as of March 2026: 0.51x

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. Check PHN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

zł15.80 Million
Capex + Investments

Operating Cash Flow

zł30.90 Million
PLN

Capital Expenditures

zł15.80 Million
PLN

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

Historical reinvestment intensity for Polski Holding Nieruchomości SA across 12 annual periods. Explore cash flow to debt ratio of Polski Holding Nieruchomości SA to assess how comfortably operating cash covers total debt obligations.

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 market cap of Polski Holding Nieruchomości SA.

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