Wspierania Przedsiebiorczosci (PTW) — 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. Check cash flow quality index of Wspierania Przedsiebiorczosci to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wspierania Przedsiebiorczosci Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Wspierania Przedsiebiorczosci across 9 annual periods. Explore PTW long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wspierania Przedsiebiorczosci (2016–2025)
Year-by-year capital reinvestment analysis for Wspierania Przedsiebiorczosci. For live market cap and broader valuation context, see market value of Wspierania Przedsiebiorczosci.
| 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 | — |