PCC Rokita SA (PCR) — 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). Check PCC Rokita SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PCC Rokita SA cash flow conversion.
Annual Capital Reinvestment Ratio for PCC Rokita SA (2012–2025)
Year-by-year Capital Reinvestment Ratio for PCC Rokita SA from 2012 to 2025. See PCC Rokita SA (PCR) 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 | 0.56x | 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 | — |