Pepco Group B.V. Capital Reinvestment Ratio
Pepco Group B.V. capital reinvestment ratio. 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). Check how aggressively does Pepco Group B.V. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pepco Group B.V. (2016–2025)
Capital reinvestment ratio of Pepco Group B.V. from 2016 to 2025. This chart tracks Pepco Group B.V.'s Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Pepco Group B.V. to track the company's year-over-year net asset growth rate.
Pepco Group B.V. Capital Reinvestment Ratio by Year (2016–2025)
Pepco Group B.V. capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Pepco Group B.V. (PCO) cash conversion ratio.
| 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 | — |