Trakcja PRKiI S.A. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Trakcja PRKiI S.A. cash flow reinvestment rate. Trakcja PRKiI S.A. (TRK) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting zł5.40 Million (capex zł5.01 Million plus investments zł-396.00K) from operating cash flow of zł83.58 Million. Explore Trakcja PRKiI S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

zł5.40 Million
Capex + Investments

Operating Cash Flow

zł83.58 Million
PLN

Capital Expenditures

zł5.01 Million
PLN

Cash Flow Reinvestment Rate of Trakcja PRKiI S.A. (2004–2023)

Cash flow reinvestment rate of Trakcja PRKiI S.A. from 2004 to 2023. Historical reinvestment intensity for Trakcja PRKiI S.A. across 12 annual periods. Explore TRK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Trakcja PRKiI S.A. Cash Flow Reinvestment Rate by Year (2004–2023)

Trakcja PRKiI S.A. cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Trakcja PRKiI S.A.. For the full cash flow conversion analysis, see TRK cash generation efficiency.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2023 0.03x zł14.62 Million zł463.10 Million zł10.20 Million ▼ -91.7%
2020 0.38x zł14.22 Million zł37.17 Million zł8.05 Million ▼ -53.7%
2017 0.83x zł47.03 Million zł56.88 Million zł43.28 Million ▲ +914.4%
2015 0.08x zł26.07 Million zł319.78 Million zł26.07 Million ▼ -35.5%
2014 0.13x zł12.06 Million zł95.46 Million zł12.06 Million ▼ -53.7%
2012 0.27x zł21.93 Million zł80.37 Million zł21.93 Million ▼ -62.0%
2011 0.72x zł25.50 Million zł35.48 Million zł25.50 Million ▲ +364.6%
2010 0.15x zł7.99 Million zł51.65 Million zł7.99 Million ▲ +43.4%
2008 0.11x zł15.28 Million zł141.63 Million zł15.28 Million ▼ -79.6%
2007 0.53x zł23.23 Million zł44.02 Million zł23.23 Million ▲ +436.8%
2006 0.10x zł7.31 Million zł74.41 Million zł7.31 Million ▲ +88.5%
2004 0.05x zł3.19 Million zł61.16 Million zł3.19 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow