PCC Rokita SA (PCR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

PCC Rokita SA (PCR) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł87.30 Million) in capital expenditures (zł28.44 Million). See PCR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

zł87.30 Million
PLN

Capital Expenditures

zł28.44 Million
PLN

Data as of

Dec 2025
Most recent filing

PCC Rokita SA Capital Reinvestment Ratio (2012–2025)

This chart tracks PCC Rokita SA's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for PCC Rokita SA (2012–2025)

Year-by-year Capital Reinvestment Ratio for PCC Rokita SA from 2012 to 2025. For live market cap and broader valuation context, see PCC Rokita SA (PCR) market capitalisation.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.51x zł295.93 Million zł151.52 Million ▲ +8.5%
2024 0.47x zł273.75 Million zł129.21 Million ▲ +11.7%
2023 0.42x zł512.10 Million zł216.34 Million ▲ +46.0%
2022 0.29x zł792.33 Million zł229.27 Million ▲ +2.4%
2021 0.28x zł529.94 Million zł149.76 Million ▼ -39.3%
2020 0.47x zł365.57 Million zł170.22 Million ▼ -38.1%
2019 0.75x zł310.06 Million zł233.19 Million ▼ -12.3%
2018 0.86x zł286.87 Million zł245.97 Million ▲ +3.3%
2017 0.83x zł204.10 Million zł169.35 Million ▲ +78.1%
2016 0.47x zł262.88 Million zł122.46 Million ▼ -48.6%
2015 0.91x zł149.18 Million zł135.25 Million ▲ +0.2%
2014 0.90x zł164.55 Million zł148.90 Million ▼ -6.7%
2013 0.97x zł103.76 Million zł100.61 Million ▲ +47.0%
2012 0.66x zł111.68 Million zł73.68 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow