PJP Makrum S.A. (PJP) — Capital Reinvestment Ratio
PJP Makrum S.A. (PJP) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł12.89 Million) in capital expenditures (zł2.65 Million). See PJP equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PJP Makrum S.A. Capital Reinvestment Ratio (2008–2025)
This chart tracks PJP Makrum S.A.'s Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of PJP Makrum S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PJP Makrum S.A. (2008–2025)
Year-by-year Capital Reinvestment Ratio for PJP Makrum S.A. from 2008 to 2025. For live market cap and broader valuation context, see PJP Makrum S.A. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | zł21.37 Million | zł16.64 Million | ▲ +36.3% |
| 2024 | 0.57x | zł6.43 Million | zł3.67 Million | ▼ -31.8% |
| 2023 | 0.84x | zł14.48 Million | zł12.12 Million | ▲ +1210.7% |
| 2022 | 0.06x | zł22.48 Million | zł1.44 Million | ▼ -85.8% |
| 2021 | 0.45x | zł18.19 Million | zł8.19 Million | ▼ -3.5% |
| 2020 | 0.47x | zł27.05 Million | zł12.61 Million | ▼ -32.8% |
| 2019 | 0.69x | zł12.32 Million | zł8.54 Million | ▲ +494.5% |
| 2018 | 0.12x | zł20.13 Million | zł2.35 Million | ▼ -61.6% |
| 2017 | 0.30x | zł4.61 Million | zł1.40 Million | ▼ -86.5% |
| 2016 | 2.26x | zł2.86 Million | zł6.46 Million | ▲ +628.4% |
| 2015 | 0.31x | zł4.00 Million | zł1.24 Million | ▲ +19.2% |
| 2013 | 0.26x | zł20.40 Million | zł5.30 Million | ▲ +1.2% |
| 2012 | 0.26x | zł1.70 Million | zł436.00K | ▼ -98.4% |
| 2010 | 15.63x | zł125.00K | zł1.95 Million | ▲ +4160.9% |
| 2008 | 0.37x | zł22.66 Million | zł8.31 Million | — |