PCC Exol SA (PCX) — 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). See PCC Exol SA balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PCC Exol SA Capital Reinvestment Ratio (2011–2024)
This chart tracks PCC Exol SA's Capital Reinvestment Ratio across 14 annual periods. Check PCX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PCC Exol SA (2011–2024)
Year-by-year Capital Reinvestment Ratio for PCC Exol SA from 2011 to 2024. For live market cap and broader valuation context, see market value of PCC Exol SA.
| 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 | — |