PCF Group SA Capital Reinvestment Ratio
PCF Group SA capital reinvestment ratio. PCF Group SA (PCF) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł9.60 Million) in capital expenditures (zł564.00K). See PCF free cash flow generation 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 PCF Group SA (2017–2024)
Capital reinvestment ratio of PCF Group SA from 2017 to 2024. This chart tracks PCF Group SA's Capital Reinvestment Ratio across 8 annual periods. See PCF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
PCF Group SA Capital Reinvestment Ratio by Year (2017–2024)
PCF Group SA capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |