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. See Protektor S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PRT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Protektor S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Protektor S.A.. See PRT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |