Polski Holding Nieruchomości SA (PHN) — 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 how much free cash does Polski Holding Nieruchomości SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Polski Holding Nieruchomości SA Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Polski Holding Nieruchomości SA across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Polski Holding Nieruchomości SA.
Annual Cash Flow Reinvestment Rate for Polski Holding Nieruchomości SA (2013–2024)
Year-by-year capital reinvestment analysis for Polski Holding Nieruchomości SA. See financial agility of Polski Holding Nieruchomości SA 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 | 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 | — |