Trakcja PRKiI S.A. (TRK) — 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 TRK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trakcja PRKiI S.A. Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Trakcja PRKiI S.A. across 12 annual periods. Also explore Trakcja PRKiI S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trakcja PRKiI S.A. (2004–2023)
Year-by-year capital reinvestment analysis for Trakcja PRKiI S.A.. For live market cap and broader valuation context, see TRK market cap.
| 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 | — |