PJP Makrum S.A. (PJP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.21x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

zł12.89 Million
PLN

Capital Expenditures

zł2.65 Million
PLN

Data as of

Dec 2025
Most recent filing

PJP Makrum S.A. Capital Reinvestment Ratio (2008–2025)

This chart tracks PJP Makrum S.A.'s Capital Reinvestment Ratio across 15 annual periods.

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 market cap of PJP Makrum S.A..

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow