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. See Wspierania Przedsiebiorczosci free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wspierania Przedsiebiorczosci cash flow conversion.
Annual Cash Flow Reinvestment Rate for Wspierania Przedsiebiorczosci (2016–2025)
Year-by-year capital reinvestment analysis for Wspierania Przedsiebiorczosci. See Wspierania Przedsiebiorczosci financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |