PCC Exol SA Capital Reinvestment Ratio
PCC Exol SA capital reinvestment ratio. PCC Exol SA (PCX) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł28.14 Million) in capital expenditures (zł4.87 Million). Check PCC Exol SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PCC Exol SA (2011–2024)
Capital reinvestment ratio of PCC Exol SA from 2011 to 2024. This chart tracks PCC Exol SA's Capital Reinvestment Ratio across 14 annual periods. Also explore PCX net assets growth trend to track the company's year-over-year net asset growth rate.
PCC Exol SA Capital Reinvestment Ratio by Year (2011–2024)
PCC Exol SA capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see PCC Exol SA cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | zł67.98 Million | zł44.43 Million | ▲ +23.5% |
| 2023 | 0.53x | zł101.39 Million | zł53.65 Million | ▲ +103.9% |
| 2022 | 0.26x | zł120.47 Million | zł31.27 Million | ▼ -86.6% |
| 2021 | 1.94x | zł20.01 Million | zł38.85 Million | ▲ +314.1% |
| 2020 | 0.47x | zł64.19 Million | zł30.10 Million | ▼ -39.7% |
| 2019 | 0.78x | zł55.81 Million | zł43.41 Million | ▲ +98.0% |
| 2018 | 0.39x | zł35.84 Million | zł14.08 Million | ▲ +109.4% |
| 2017 | 0.19x | zł58.74 Million | zł11.02 Million | ▼ -5.9% |
| 2016 | 0.20x | zł30.36 Million | zł6.05 Million | ▼ -14.1% |
| 2015 | 0.23x | zł54.69 Million | zł12.70 Million | ▼ -2.7% |
| 2014 | 0.24x | zł39.36 Million | zł9.39 Million | ▼ -4.5% |
| 2013 | 0.25x | zł25.09 Million | zł6.27 Million | ▲ +32.0% |
| 2012 | 0.19x | zł16.70 Million | zł3.16 Million | ▼ -34.4% |
| 2011 | 0.29x | zł31.22 Million | zł9.00 Million | — |