Poznanska Korporacja Budowlana Pekabex SA (PBX) — Capital Reinvestment Ratio

Latest as of December 2025: 0.47x

Poznanska Korporacja Budowlana Pekabex SA (PBX) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł41.15 Million) in capital expenditures (zł19.28 Million). See PBX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

zł41.15 Million
PLN

Capital Expenditures

zł19.28 Million
PLN

Data as of

Dec 2025
Most recent filing

Poznanska Korporacja Budowlana Pekabex SA Capital Reinvestment Ratio (2013–2024)

This chart tracks Poznanska Korporacja Budowlana Pekabex SA's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Poznanska Korporacja Budowlana Pekabex SA (2013–2024)

Year-by-year Capital Reinvestment Ratio for Poznanska Korporacja Budowlana Pekabex SA from 2013 to 2024. For live market cap and broader valuation context, see PBX stock market capitalisation.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.18x zł96.99 Million zł17.39 Million ▼ -84.2%
2023 1.13x zł22.13 Million zł25.09 Million ▲ +373.7%
2022 0.24x zł81.00 Million zł19.39 Million ▼ -36.8%
2021 0.38x zł51.73 Million zł19.60 Million ▲ +55.7%
2020 0.24x zł81.38 Million zł19.79 Million ▼ -75.3%
2019 0.98x zł93.95 Million zł92.41 Million ▲ +200.9%
2018 0.33x zł98.84 Million zł32.31 Million ▼ -62.9%
2017 0.88x zł8.31 Million zł7.32 Million ▲ +33.0%
2016 0.66x zł18.33 Million zł12.13 Million ▼ -63.9%
2015 1.83x zł10.44 Million zł19.11 Million ▲ +1473.1%
2014 0.12x zł14.56 Million zł1.70 Million ▼ -10.6%
2013 0.13x zł24.90 Million zł3.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow