Poznanska Korporacja Budowlana Pekabex SA (PBX) — Capital Reinvestment Ratio
Poznanska Korporacja Budowlana Pekabex SA (PBX) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł102.30 Million) in capital expenditures (zł5.10 Million). See PBX equity financing ratio to measure how much of total assets are equity-financed.
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. Check PBX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Poznanska Korporacja Budowlana Pekabex S.
| 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 | — |