Prima Moda SA (PMA) — Cash Flow Reinvestment Rate
Latest as of March 2023:
0.00x
Prima Moda SA (PMA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł528.00K. Check Prima Moda SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł0.00
Capex + Investments
Operating Cash Flow
zł528.00K
PLN
Capital Expenditures
zł0.00
PLN
Prima Moda SA Cash Flow Reinvestment Rate (2009–2021)
Historical reinvestment intensity for Prima Moda SA across 10 annual periods. Explore Prima Moda SA (PMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Prima Moda SA (2009–2021)
Year-by-year capital reinvestment analysis for Prima Moda SA. For live market cap and broader valuation context, see how much is Prima Moda SA worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.70x | zł1.49 Million | zł877.00K | zł746.00K | ▲ +200.6% |
| 2020 | 0.57x | zł1.04 Million | zł1.84 Million | zł230.00K | ▼ -49.8% |
| 2019 | 1.13x | zł4.21 Million | zł3.73 Million | zł4.21 Million | ▼ -58.2% |
| 2018 | 2.70x | zł3.77 Million | zł1.40 Million | zł29.00K | ▲ +730.6% |
| 2015 | 0.33x | zł614.00K | zł1.89 Million | zł614.00K | ▲ +253.9% |
| 2014 | 0.09x | zł242.00K | zł2.63 Million | zł242.00K | ▼ -85.1% |
| 2012 | 0.62x | zł946.00K | zł1.53 Million | zł946.00K | ▼ -67.9% |
| 2011 | 1.92x | zł3.29 Million | zł1.71 Million | zł3.29 Million | ▼ -90.9% |
| 2010 | 21.20x | zł869.00K | zł41.00K | zł869.00K | ▲ +1754.8% |
| 2009 | 1.14x | zł3.31 Million | zł2.89 Million | zł3.31 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow