Wspierania Przedsiebiorczosci (PTW) — Cash Flow Reinvestment Rate
Wspierania Przedsiebiorczosci (PTW) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting zł451.00K (capex zł451.00K ) from operating cash flow of zł2.53 Million. Explore Wspierania Przedsiebiorczosci (PTW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wspierania Przedsiebiorczosci Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Wspierania Przedsiebiorczosci across 8 annual periods. Also explore how large is Wspierania Przedsiebiorczosci's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wspierania Przedsiebiorczosci (2016–2024)
Year-by-year capital reinvestment analysis for Wspierania Przedsiebiorczosci. For live market cap and broader valuation context, see PTW market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |