Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.15x

Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting zł4.48 Million (capex zł2.79 Million plus investments zł-1.70 Million) from operating cash flow of zł28.93 Million. Explore Przedsiebiorstwo Przemyslu Spozywczego P (PPS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

zł4.48 Million
Capex + Investments

Operating Cash Flow

zł28.93 Million
PLN

Capital Expenditures

zł2.79 Million
PLN

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. Also explore PPS current and non-current assets for the complete picture of this company's asset base.

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 Przedsiebiorstwo Przemyslu Spozywczego P (PPS) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow