Grupa Azoty Zaklady Chemiczne Police SA (PCE) — Capital Reinvestment Ratio
Grupa Azoty Zaklady Chemiczne Police SA (PCE) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł262.04 Million) in capital expenditures (zł11.34 Million). See PCE net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupa Azoty Zaklady Chemiczne Police SA Capital Reinvestment Ratio (2005–2024)
This chart tracks Grupa Azoty Zaklady Chemiczne Police SA's Capital Reinvestment Ratio across 18 annual periods. Check Grupa Azoty Zaklady Chemiczne Police SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grupa Azoty Zaklady Chemiczne Police SA (2005–2024)
Year-by-year Capital Reinvestment Ratio for Grupa Azoty Zaklady Chemiczne Police SA from 2005 to 2024. For live market cap and broader valuation context, see market cap of Grupa Azoty Zaklady Chemiczne Police SA.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | zł1.02 Billion | zł100.64 Million | ▲ +30.6% |
| 2023 | 0.08x | zł1.47 Billion | zł111.15 Million | ▼ -60.7% |
| 2022 | 0.19x | zł1.03 Billion | zł198.74 Million | ▲ +21.3% |
| 2021 | 0.16x | zł1.03 Billion | zł163.15 Million | ▼ -98.5% |
| 2020 | 10.31x | zł171.26 Million | zł1.77 Billion | ▲ +1610.4% |
| 2019 | 0.60x | zł302.24 Million | zł182.23 Million | ▼ -44.9% |
| 2018 | 1.09x | zł193.69 Million | zł212.04 Million | ▲ +24.2% |
| 2017 | 0.88x | zł266.69 Million | zł235.16 Million | ▼ -29.2% |
| 2016 | 1.24x | zł259.99 Million | zł323.63 Million | ▲ +68.7% |
| 2015 | 0.74x | zł360.55 Million | zł266.07 Million | ▼ -18.8% |
| 2014 | 0.91x | zł204.52 Million | zł185.81 Million | ▲ +29.9% |
| 2013 | 0.70x | zł219.76 Million | zł153.69 Million | ▼ -18.2% |
| 2012 | 0.86x | zł145.99 Million | zł124.83 Million | ▲ +57.8% |
| 2011 | 0.54x | zł125.98 Million | zł68.29 Million | ▼ -68.7% |
| 2009 | 1.73x | zł45.59 Million | zł78.86 Million | ▲ +73.8% |
| 2007 | 1.00x | zł174.06 Million | zł173.26 Million | ▼ -28.1% |
| 2006 | 1.39x | zł88.28 Million | zł122.31 Million | ▼ -97.4% |
| 2005 | 54.16x | zł1.61 Million | zł87.46 Million | — |