PolTREG S.A. (PTG) — Cash Flow Reinvestment Rate
Latest as of June 2023:
5.22x
PolTREG S.A. (PTG) has a Cash Flow Reinvestment Rate of 5.22x as of June 2023, reinvesting zł15.44 Million (capex zł7.72 Million plus investments zł-7.72 Million) from operating cash flow of zł2.96 Million. See PTG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
5.22x
(Capex + Investments) / Operating CF
Total Reinvested
zł15.44 Million
Capex + Investments
Operating Cash Flow
zł2.96 Million
PLN
Capital Expenditures
zł7.72 Million
PLN
Annual Cash Flow Reinvestment Rate for PolTREG S.A. (None–None)
Year-by-year capital reinvestment analysis for PolTREG S.A.. See PolTREG S.A. leverage flexibility ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow