Poznanska Korporacja Budowlana Pekabex SA (PBX) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see PBX cash flow metrics.
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. See PBX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |