PZ Cormay SA (CRM) — Capital Reinvestment Ratio
Latest as of June 2025:
0.80x
PZ Cormay SA (CRM) has a Capital Reinvestment Ratio of 0.80x as of June 2025, meaning it reinvests 1% of its operating cash flow (zł403.00K) in capital expenditures (zł324.00K). See PZ Cormay SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.80x
Capex / Operating Cash Flow
Operating Cash Flow
zł403.00K
PLN
Capital Expenditures
zł324.00K
PLN
Data as of
Jun 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.
Annual Capital Reinvestment Ratio for PZ Cormay SA (2008–2017)
Year-by-year Capital Reinvestment Ratio for PZ Cormay SA from 2008 to 2017. For live market cap and broader valuation context, see market value of PZ Cormay SA.
| 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