Pragma Inkaso S.A. (PRI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

zł5.16K
Capex + Investments

Operating Cash Flow

zł1.15 Million
PLN

Capital Expenditures

zł5.16K
PLN

Pragma Inkaso S.A. Cash Flow Reinvestment Rate (2009–2022)

Historical reinvestment intensity for Pragma Inkaso S.A. across 11 annual periods. Also explore Pragma Inkaso S.A. assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pragma Inkaso S.A. (2009–2022)

Year-by-year capital reinvestment analysis for Pragma Inkaso S.A.. For live market cap and broader valuation context, see market cap of Pragma Inkaso S.A..

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