PCC Rokita SA (PCR) — Capital Reinvestment Ratio
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 debt-free asset ratio of PCC Rokita SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PCC Rokita SA Capital Reinvestment Ratio (2012–2025)
This chart tracks PCC Rokita SA's Capital Reinvestment Ratio across 14 annual periods. Check PCR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PCR market cap.
| 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 | — |