Pepco Group B.V. (PCO) — 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 Pepco Group B.V. (PCO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pepco Group B.V. Capital Reinvestment Ratio (2016–2025)
This chart tracks Pepco Group B.V.'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see PCO cash flow conversion.
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. See Pepco Group B.V. (PCO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |