Grupa Azoty Zaklady Chemiczne Police SA Capital Reinvestment Ratio
Grupa Azoty Zaklady Chemiczne Police SA 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 Grupa Azoty Zaklady Chemiczne Police SA (PCE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupa Azoty Zaklady Chemiczne Police SA (2005–2024)
Capital reinvestment ratio of Grupa Azoty Zaklady Chemiczne Police SA from 2005 to 2024. This chart tracks Grupa Azoty Zaklady Chemiczne Police SA's Capital Reinvestment Ratio across 18 annual periods. See PCE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Grupa Azoty Zaklady Chemiczne Police SA Capital Reinvestment Ratio by Year (2005–2024)
Grupa Azoty Zaklady Chemiczne Police SA capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Grupa Azoty Zaklady Chemiczne Police SA (PCE) cash conversion ratio.
| 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 | — |