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). Check PCF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PCF cash flow conversion.
Annual Capital Reinvestment Ratio for PCF Group SA (2017–2024)
Year-by-year Capital Reinvestment Ratio for PCF Group SA from 2017 to 2024. See PCF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |