PJP Makrum S.A. (PJP) — 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 tangible equity quality of PJP Makrum S.A. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PJP cash flow metrics.
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. See PJP FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |