PCC Rokita SA Capital Reinvestment Ratio
PCC Rokita SA capital reinvestment ratio. PCC Rokita SA (PCR) has a Capital Reinvestment Ratio of 0.75x as of March 2026, meaning it reinvests 1% of its operating cash flow (zł27.76 Million) in capital expenditures (zł20.80 Million). See PCC Rokita SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PCC Rokita SA (2012–2025)
Capital reinvestment ratio of PCC Rokita SA from 2012 to 2025. This chart tracks PCC Rokita SA's Capital Reinvestment Ratio across 14 annual periods. See PCC Rokita SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
PCC Rokita SA Capital Reinvestment Ratio by Year (2012–2025)
PCC Rokita SA capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see PCC Rokita SA cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | zł270.55 Million | zł151.52 Million | ▲ +18.7% |
| 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 | — |