Protektor S.A. (PRT) — Cash Flow Reinvestment Rate
Protektor S.A. (PRT) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting zł72.00K (capex zł46.00K plus investments zł26.00K) from operating cash flow of zł5.14 Million. Explore how much does Protektor S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Protektor S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Protektor S.A. across 16 annual periods. Also explore Protektor S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Protektor S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Protektor S.A.. For live market cap and broader valuation context, see Protektor S.A. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | zł457.00K | zł7.10 Million | zł277.00K | ▼ -74.8% |
| 2023 | 0.26x | zł2.05 Million | zł8.02 Million | zł1.07 Million | ▼ -58.1% |
| 2022 | 0.61x | zł3.52 Million | zł5.78 Million | zł2.28 Million | ▼ -34.0% |
| 2021 | 0.92x | zł2.03 Million | zł2.20 Million | zł2.02 Million | ▲ +81.8% |
| 2020 | 0.51x | zł3.14 Million | zł6.19 Million | zł3.14 Million | ▲ +102.0% |
| 2019 | 0.25x | zł1.67 Million | zł6.63 Million | zł1.66 Million | ▼ -81.0% |
| 2018 | 1.32x | zł1.08 Million | zł820.00K | zł1.08 Million | ▲ +56.7% |
| 2017 | 0.84x | zł3.47 Million | zł4.11 Million | zł3.47 Million | ▲ +567.5% |
| 2016 | 0.13x | zł1.78 Million | zł14.11 Million | zł1.78 Million | ▼ -63.8% |
| 2015 | 0.35x | zł1.21 Million | zł3.45 Million | zł1.21 Million | ▲ +131.3% |
| 2014 | 0.15x | zł1.11 Million | zł7.33 Million | zł1.11 Million | ▲ +24.8% |
| 2013 | 0.12x | zł970.00K | zł8.01 Million | zł970.00K | ▼ -68.6% |
| 2011 | 0.39x | zł4.01 Million | zł10.40 Million | zł4.01 Million | ▲ +68.3% |
| 2010 | 0.23x | zł2.57 Million | zł11.21 Million | zł2.57 Million | ▼ -0.1% |
| 2009 | 0.23x | zł2.90 Million | zł12.65 Million | zł2.90 Million | ▼ -41.7% |
| 2008 | 0.39x | zł2.30 Million | zł5.84 Million | zł2.30 Million | — |