Pragma Inkaso S.A. Cash Flow Reinvestment Rate
Pragma Inkaso S.A. cash flow reinvestment rate. Pragma Inkaso S.A. (PRI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting zł5.16K (capex zł5.16K ) from operating cash flow of zł1.15 Million. Explore Pragma Inkaso S.A. cash flow to debt 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 Pragma Inkaso S.A. (2009–2022)
Cash flow reinvestment rate of Pragma Inkaso S.A. from 2009 to 2022. Historical reinvestment intensity for Pragma Inkaso S.A. across 11 annual periods. Explore PRI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Pragma Inkaso S.A. Cash Flow Reinvestment Rate by Year (2009–2022)
Pragma Inkaso S.A. cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Pragma Inkaso S.A.. For the full cash flow conversion analysis, see Pragma Inkaso S.A. (PRI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.18x | zł1.91 Million | zł873.29K | zł30.93K | ▲ +55.0% |
| 2020 | 1.41x | zł7.09 Million | zł5.03 Million | zł1.41 Million | ▲ +1552.9% |
| 2019 | 0.09x | zł6.22 Million | zł72.96 Million | zł1.93 Million | ▼ -97.5% |
| 2018 | 3.40x | zł7.66 Million | zł2.25 Million | zł4.81 Million | ▲ +12168.9% |
| 2015 | 0.03x | zł807.63K | zł29.10 Million | zł807.63K | ▼ -84.6% |
| 2014 | 0.18x | zł2.49 Million | zł13.79 Million | zł2.49 Million | ▲ +203.8% |
| 2013 | 0.06x | zł530.80K | zł8.94 Million | zł530.80K | ▼ -3.7% |
| 2012 | 0.06x | zł1.15 Million | zł18.73 Million | zł1.15 Million | ▲ +1.0% |
| 2011 | 0.06x | zł798.83K | zł13.08 Million | zł798.83K | ▼ -94.5% |
| 2010 | 1.10x | zł1.83 Million | zł1.66 Million | zł1.83 Million | ▼ -36.5% |
| 2009 | 1.74x | zł4.32 Million | zł2.48 Million | zł4.32 Million | — |