PCF Group SA (PCF) — Capital Reinvestment Ratio
Latest as of September 2025:
0.61x
PCF Group SA (PCF) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł19.50 Million) in capital expenditures (zł11.96 Million). See PCF Group SA (PCF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
zł19.50 Million
PLN
Capital Expenditures
zł11.96 Million
PLN
Data as of
Sep 2025
Most recent filing
PCF Group SA Capital Reinvestment Ratio (2017–2024)
This chart tracks PCF Group SA's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for PCF Group SA (2017–2024)
Year-by-year Capital Reinvestment Ratio for PCF Group SA from 2017 to 2024. For live market cap and broader valuation context, see market cap of PCF Group SA.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 58.04x | zł2.19 Million | zł127.29 Million | ▲ +399.9% |
| 2023 | 11.61x | zł12.20 Million | zł141.66 Million | ▲ +521.8% |
| 2022 | 1.87x | zł59.17 Million | zł110.49 Million | ▲ +302.7% |
| 2021 | 0.46x | zł59.25 Million | zł27.48 Million | ▲ +11.2% |
| 2020 | 0.42x | zł15.76 Million | zł6.57 Million | ▼ -80.7% |
| 2019 | 2.16x | zł1.77 Million | zł3.82 Million | ▲ +1540.1% |
| 2018 | 0.13x | zł19.69 Million | zł2.60 Million | ▼ -32.9% |
| 2017 | 0.20x | zł21.81 Million | zł4.29 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow