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. Check Protektor S.A. (PRT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Protektor S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 PRT stock market capitalisation.
| 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 | — |