Protektor S.A. Cash Flow Reinvestment Rate
Protektor S.A. 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 Protektor S.A. (PRT) debt coverage 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 Protektor S.A. (2008–2024)
Cash flow reinvestment rate of Protektor S.A. from 2008 to 2024. Historical reinvestment intensity for Protektor S.A. across 16 annual periods. Explore Protektor S.A. (PRT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Protektor S.A. Cash Flow Reinvestment Rate by Year (2008–2024)
Protektor S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Protektor S.A.. For the full cash flow conversion analysis, see Protektor S.A. cash flow conversion.
| 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 | — |