Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) — Cash Flow Reinvestment Rate
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting zł380.00K (capex zł380.00K ) from operating cash flow of zł20.09 Million. Check Przedsiebiorstwo Przemyslu Spozywczego P earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. across 13 annual periods. Explore Przedsiebiorstwo Przemyslu Spozywczego P (PPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2009–2024)
Year-by-year capital reinvestment analysis for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.. For live market cap and broader valuation context, see market value of Przedsiebiorstwo Przemyslu Spozywczego P.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.22x | zł19.84 Million | zł8.92 Million | zł11.45 Million | ▲ +7.5% |
| 2023 | 2.07x | zł49.82 Million | zł24.08 Million | zł25.84 Million | ▲ +177.0% |
| 2022 | 0.75x | zł21.03 Million | zł28.17 Million | zł10.99 Million | ▲ +107.1% |
| 2021 | 0.36x | zł6.87 Million | zł19.06 Million | zł5.21 Million | ▼ -50.5% |
| 2019 | 0.73x | zł26.73 Million | zł36.69 Million | zł26.23 Million | ▼ -29.5% |
| 2018 | 1.03x | zł31.48 Million | zł30.47 Million | zł30.49 Million | ▼ -13.5% |
| 2017 | 1.19x | zł24.44 Million | zł20.46 Million | zł15.13 Million | ▲ +33.8% |
| 2016 | 0.89x | zł12.56 Million | zł14.08 Million | zł12.55 Million | ▼ -59.6% |
| 2015 | 2.21x | zł15.96 Million | zł7.23 Million | zł15.96 Million | ▲ +653.9% |
| 2013 | 0.29x | zł3.20 Million | zł10.93 Million | zł3.20 Million | ▼ -51.2% |
| 2012 | 0.60x | zł6.27 Million | zł10.45 Million | zł6.27 Million | ▲ +956.9% |
| 2010 | 0.06x | zł1.05 Million | zł18.43 Million | zł1.05 Million | ▼ -92.4% |
| 2009 | 0.75x | zł9.03 Million | zł12.10 Million | zł9.03 Million | — |