PZ Cormay SA (CRM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.70x

PZ Cormay SA (CRM) has a Capital Reinvestment Ratio of 0.70x as of December 2025, meaning it reinvests 1% of its operating cash flow (zł1.69 Million) in capital expenditures (zł1.19 Million). Check PZ Cormay SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

zł1.69 Million
PLN

Capital Expenditures

zł1.19 Million
PLN

Data as of

Dec 2025
Most recent filing

PZ Cormay SA Capital Reinvestment Ratio (2008–2017)

This chart tracks PZ Cormay SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see CRM cash flow conversion.

Annual Capital Reinvestment Ratio for PZ Cormay SA (2008–2017)

Year-by-year Capital Reinvestment Ratio for PZ Cormay SA from 2008 to 2017. See PZ Cormay SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2017 4.91x zł1.66 Million zł8.13 Million ▲ +479.0%
2014 0.85x zł7.93 Million zł6.72 Million ▼ -71.0%
2012 2.92x zł2.25 Million zł6.59 Million ▼ -54.8%
2011 6.47x zł2.33 Million zł15.10 Million ▲ +629.1%
2008 0.89x zł2.20 Million zł1.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow