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). Check PCC Exol SA (PCX) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PCX cash generation efficiency.
Annual Capital Reinvestment Ratio for PCC Exol SA (2011–2024)
Year-by-year Capital Reinvestment Ratio for PCC Exol SA from 2011 to 2024. See how much free cash does PCC Exol SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |