PCC Exol SA (PCX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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 PCX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
zł28.14 Million
PLN
Capital Expenditures
zł4.87 Million
PLN
Data as of
Sep 2025
Most recent filing
PCC Exol SA Capital Reinvestment Ratio (2011–2024)
This chart tracks PCC Exol SA's Capital Reinvestment Ratio across 14 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow