Wspierania Przedsiebiorczosci Cash Flow Reinvestment Rate

Latest as of March 2026: 10.76x

Wspierania Przedsiebiorczosci cash flow reinvestment rate. Wspierania Przedsiebiorczosci (PTW) has a Cash Flow Reinvestment Rate of 10.76x as of March 2026, reinvesting zł3.86 Million (capex zł780.00K plus investments zł-3.08 Million) from operating cash flow of zł359.00K. See financial agility of Wspierania Przedsiebiorczosci to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

10.76x
(Capex + Investments) / Operating CF

Total Reinvested

zł3.86 Million
Capex + Investments

Operating Cash Flow

zł359.00K
PLN

Capital Expenditures

zł780.00K
PLN

Cash Flow Reinvestment Rate of Wspierania Przedsiebiorczosci (2016–2025)

Cash flow reinvestment rate of Wspierania Przedsiebiorczosci from 2016 to 2025. Historical reinvestment intensity for Wspierania Przedsiebiorczosci across 9 annual periods. Explore debt repayment capacity of Wspierania Przedsiebiorczosci to assess how comfortably operating cash covers total debt obligations.

Wspierania Przedsiebiorczosci Cash Flow Reinvestment Rate by Year (2016–2025)

Wspierania Przedsiebiorczosci cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Wspierania Przedsiebiorczosci. For the full cash flow conversion analysis, see Wspierania Przedsiebiorczosci (PTW) cash flow conversion.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.10x zł2.50 Million zł23.88 Million zł2.50 Million ▼ -68.9%
2024 0.34x zł1.68 Million zł5.01 Million zł1.06 Million ▼ -34.7%
2023 0.51x zł2.16 Million zł4.21 Million zł2.16 Million ▲ +20.4%
2022 0.43x zł3.29 Million zł7.70 Million zł837.78K ▲ +57.2%
2021 0.27x zł2.61 Million zł9.60 Million zł1.30 Million ▲ +163.1%
2020 0.10x zł508.30K zł4.93 Million zł273.64K ▲ +55.5%
2018 0.07x zł1.03 Million zł15.56 Million zł1.03 Million ▼ -61.8%
2017 0.17x zł997.16K zł5.74 Million zł997.16K ▼ -94.0%
2016 2.92x zł5.54 Million zł1.90 Million zł5.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow