Pamapol S.A. Cash Flow Reinvestment Rate
Pamapol S.A. cash flow reinvestment rate. Pamapol S.A. (PMP) has a Cash Flow Reinvestment Rate of 0.62x as of December 2024, reinvesting zł18.54 Million (capex zł18.54 Million ) from operating cash flow of zł29.67 Million. See Pamapol S.A. (PMP) financial flexibility 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 Pamapol S.A. (2008–2024)
Cash flow reinvestment rate of Pamapol S.A. from 2008 to 2024. Historical reinvestment intensity for Pamapol S.A. across 17 annual periods. Explore cash flow to debt ratio of Pamapol S.A. to assess how comfortably operating cash covers total debt obligations.
Pamapol S.A. Cash Flow Reinvestment Rate by Year (2008–2024)
Pamapol S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Pamapol S.A.. For the full cash flow conversion analysis, see Pamapol S.A. (PMP) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | zł64.92 Million | zł83.12 Million | zł64.92 Million | ▼ -54.8% |
| 2023 | 1.73x | zł92.07 Million | zł53.28 Million | zł44.64 Million | ▼ -22.8% |
| 2022 | 2.24x | zł94.61 Million | zł42.24 Million | zł45.80 Million | ▼ -86.9% |
| 2021 | 17.16x | zł88.16 Million | zł5.14 Million | zł40.73 Million | ▲ +569.3% |
| 2020 | 2.56x | zł16.14 Million | zł6.30 Million | zł13.57 Million | ▲ +52.3% |
| 2019 | 1.68x | zł21.96 Million | zł13.05 Million | zł19.96 Million | ▲ +366.3% |
| 2018 | 0.36x | zł11.84 Million | zł32.78 Million | zł9.84 Million | ▲ +6.7% |
| 2017 | 0.34x | zł9.47 Million | zł27.99 Million | zł9.26 Million | ▲ +20.3% |
| 2016 | 0.28x | zł6.55 Million | zł23.30 Million | zł6.55 Million | ▼ -34.5% |
| 2015 | 0.43x | zł5.97 Million | zł13.91 Million | zł5.97 Million | ▼ -55.9% |
| 2014 | 0.97x | zł8.83 Million | zł9.07 Million | zł8.83 Million | ▼ -64.8% |
| 2013 | 2.76x | zł11.00 Million | zł3.98 Million | zł11.00 Million | ▲ +760.4% |
| 2012 | 0.32x | zł10.96 Million | zł34.12 Million | zł10.96 Million | ▼ -31.4% |
| 2011 | 0.47x | zł11.52 Million | zł24.59 Million | zł11.52 Million | ▼ -22.8% |
| 2010 | 0.61x | zł14.00 Million | zł23.08 Million | zł14.00 Million | ▲ +130.4% |
| 2009 | 0.26x | zł8.78 Million | zł33.36 Million | zł8.78 Million | ▼ -94.0% |
| 2008 | 4.42x | zł40.07 Million | zł9.06 Million | zł40.07 Million | — |