Pragma Inkaso S.A. (PRI) — 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. Check PRI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pragma Inkaso S.A. Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Pragma Inkaso S.A. across 11 annual periods. Explore cash flow to debt ratio of Pragma Inkaso S.A. to assess how comfortably operating cash covers total debt obligations.
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 how much is Pragma Inkaso S.A. worth.
| 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 | — |