PJP Makrum S.A. Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

PJP Makrum S.A. capital reinvestment ratio. PJP Makrum S.A. (PJP) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł10.25 Million) in capital expenditures (zł2.62 Million). Check total reinvestment intensity of PJP Makrum S.A. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

zł10.25 Million
PLN

Capital Expenditures

zł2.62 Million
PLN

Data as of

Dec 2025
Most recent filing

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

Capital reinvestment ratio of PJP Makrum S.A. from 2008 to 2025. This chart tracks PJP Makrum S.A.'s Capital Reinvestment Ratio across 15 annual periods. Also explore PJP net assets growth trend to track the company's year-over-year net asset growth rate.

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

PJP Makrum S.A. capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does PJP Makrum S.A. generate cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 1.10x zł15.05 Million zł16.48 Million ▲ +91.7%
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