PZ Cormay SA Capital Reinvestment Ratio

Latest as of December 2025: 0.70x

PZ Cormay SA capital reinvestment ratio. 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). See CRM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of PZ Cormay SA (2008–2017)

Capital reinvestment ratio of PZ Cormay SA from 2008 to 2017. This chart tracks PZ Cormay SA's Capital Reinvestment Ratio across 5 annual periods. See CRM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

PZ Cormay SA Capital Reinvestment Ratio by Year (2008–2017)

PZ Cormay SA capital reinvestment ratio by year from 2008 to 2017. For the full cash flow conversion analysis, see how efficiently does PZ Cormay SA generate 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