Poznanska Korporacja Budowlana Pekabex SA Capital Reinvestment Ratio

Latest as of December 2025: 0.56x

Poznanska Korporacja Budowlana Pekabex SA capital reinvestment ratio. Poznanska Korporacja Budowlana Pekabex SA (PBX) has a Capital Reinvestment Ratio of 0.56x as of December 2025, meaning it reinvests 1% of its operating cash flow (zł35.82 Million) in capital expenditures (zł19.97 Million). Check PBX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

zł35.82 Million
PLN

Capital Expenditures

zł19.97 Million
PLN

Data as of

Dec 2025
Most recent filing

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

Capital reinvestment ratio of Poznanska Korporacja Budowlana Pekabex SA from 2013 to 2024. This chart tracks Poznanska Korporacja Budowlana Pekabex SA's Capital Reinvestment Ratio across 12 annual periods. Also explore Poznanska Korporacja Budowlana Pekabex S net asset momentum to track the company's year-over-year net asset growth rate.

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

Poznanska Korporacja Budowlana Pekabex SA capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see PBX operating cash flow.

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