Pure Biologics Spólka Akcyjna (PUR) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.05x

Pure Biologics Spólka Akcyjna (PUR) has a Cash Flow Reinvestment Rate of 0.05x as of March 2024, reinvesting zł96.00K (capex zł85.00K plus investments zł-11.00K) from operating cash flow of zł2.04 Million. Check Pure Biologics Spólka Akcyjna cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

zł96.00K
Capex + Investments

Operating Cash Flow

zł2.04 Million
PLN

Capital Expenditures

zł85.00K
PLN

Pure Biologics Spólka Akcyjna Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Pure Biologics Spólka Akcyjna across 1 annual periods. Explore investment intensity of Pure Biologics Spólka Akcyjna to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Pure Biologics Spólka Akcyjna (2019–2019)

Year-by-year capital reinvestment analysis for Pure Biologics Spólka Akcyjna. For live market cap and broader valuation context, see Pure Biologics Spólka Akcyjna market capitalisation.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2019 5.24x zł27.97 Million zł5.33 Million zł161.92K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow