Pepco Group B.V. (PCO) — Capital Reinvestment Ratio
Latest as of March 2025:
0.19x
Pepco Group B.V. (PCO) has a Capital Reinvestment Ratio of 0.19x as of March 2025, meaning it reinvests 0% of its operating cash flow (zł135.95 Million) in capital expenditures (zł25.43 Million). See PCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
zł135.95 Million
PLN
Capital Expenditures
zł25.43 Million
PLN
Data as of
Mar 2025
Most recent filing
Pepco Group B.V. Capital Reinvestment Ratio (2016–2025)
This chart tracks Pepco Group B.V.'s Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Pepco Group B.V. (2016–2025)
Year-by-year Capital Reinvestment Ratio for Pepco Group B.V. from 2016 to 2025. For live market cap and broader valuation context, see PCO market cap.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | zł790.10 Million | zł95.80 Million | ▼ -53.1% |
| 2024 | 0.26x | zł819.00 Million | zł211.75 Million | ▼ -53.6% |
| 2023 | 0.56x | zł652.70 Million | zł363.82 Million | ▼ -7.2% |
| 2022 | 0.60x | zł363.31 Million | zł218.22 Million | ▲ +174.8% |
| 2021 | 0.22x | zł673.07 Million | zł147.14 Million | ▼ -9.0% |
| 2020 | 0.24x | zł579.57 Million | zł139.17 Million | ▼ -64.5% |
| 2019 | 0.68x | zł182.13 Million | zł123.28 Million | ▼ -50.3% |
| 2018 | 1.36x | zł76.16 Million | zł103.81 Million | ▲ +48.6% |
| 2017 | 0.92x | zł73.25 Million | zł67.20 Million | ▼ -0.7% |
| 2016 | 0.92x | zł65.57 Million | zł60.58 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow