PolTREG S.A. Cash Flow Reinvestment Rate
Latest as of June 2023:
5.22x
PolTREG S.A. cash flow reinvestment rate. 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. Explore PolTREG S.A. (PTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
PolTREG S.A. Cash Flow Reinvestment Rate by Year (None–None)
PolTREG S.A. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for PolTREG S.A.. For the full cash flow conversion analysis, see PolTREG S.A. (PTG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow