Prima Moda SA Cash Flow Reinvestment Rate
Prima Moda SA cash flow reinvestment rate. 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. Explore Prima Moda SA (PMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prima Moda SA (2009–2021)
Cash flow reinvestment rate of Prima Moda SA from 2009 to 2021. Historical reinvestment intensity for Prima Moda SA across 10 annual periods. Explore capital reinvestment ratio of Prima Moda SA to see what proportion of operating cash flow is directed to capital expenditures.
Prima Moda SA Cash Flow Reinvestment Rate by Year (2009–2021)
Prima Moda SA cash flow reinvestment rate by year from 2009 to 2021. Year-by-year capital reinvestment analysis for Prima Moda SA. For the full cash flow conversion analysis, see Prima Moda SA cash flow conversion.
| 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 | — |