Pamapol S.A. (PMP) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.62x
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. Check PMP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.62x
(Capex + Investments) / Operating CF
Total Reinvested
zł18.54 Million
Capex + Investments
Operating Cash Flow
zł29.67 Million
PLN
Capital Expenditures
zł18.54 Million
PLN
Pamapol S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Pamapol S.A. across 17 annual periods. Explore PMP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pamapol S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Pamapol S.A.. For live market cap and broader valuation context, see market cap of Pamapol S.A..
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow