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. Check PolTREG S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.. For live market cap and broader valuation context, see market cap of PolTREG S.A..
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow