PCF Group SA (PCF) — Capital Reinvestment Ratio
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) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PCF Group SA Capital Reinvestment Ratio (2017–2024)
This chart tracks PCF Group SA's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does PCF Group SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 PCF Group SA (PCF) market capitalisation.
| 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 | — |