Grupa Pracuj S.A. (GPP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Grupa Pracuj S.A. (GPP) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł71.31 Million) in capital expenditures (zł8.17 Million). See GPP net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

zł71.31 Million
PLN

Capital Expenditures

zł8.17 Million
PLN

Data as of

Dec 2025
Most recent filing

Grupa Pracuj S.A. Capital Reinvestment Ratio (2018–2025)

This chart tracks Grupa Pracuj S.A.'s Capital Reinvestment Ratio across 8 annual periods. Check Grupa Pracuj S.A. (GPP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Grupa Pracuj S.A. (2018–2025)

Year-by-year Capital Reinvestment Ratio for Grupa Pracuj S.A. from 2018 to 2025. For live market cap and broader valuation context, see market cap of Grupa Pracuj S.A..

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.09x zł323.49 Million zł27.96 Million ▲ +2.0%
2024 0.08x zł287.80 Million zł24.40 Million ▲ +22.0%
2023 0.07x zł322.90 Million zł22.43 Million ▲ +5.1%
2022 0.07x zł239.02 Million zł15.81 Million ▲ +84.1%
2021 0.04x zł224.93 Million zł8.08 Million ▲ +65.0%
2020 0.02x zł124.46 Million zł2.71 Million ▼ -56.3%
2019 0.05x zł151.02 Million zł7.53 Million ▲ +11.6%
2018 0.04x zł149.19 Million zł6.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow