PKP Cargo S.A. (PKP) — Capital Reinvestment Ratio
PKP Cargo S.A. (PKP) has a Capital Reinvestment Ratio of 0.17x as of September 2024, meaning it reinvests 0% of its operating cash flow (zł388.60 Million) in capital expenditures (zł65.10 Million). See PKP Cargo S.A. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PKP Cargo S.A. Capital Reinvestment Ratio (2010–2024)
This chart tracks PKP Cargo S.A.'s Capital Reinvestment Ratio across 15 annual periods. Check PKP Cargo S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PKP Cargo S.A. (2010–2024)
Year-by-year Capital Reinvestment Ratio for PKP Cargo S.A. from 2010 to 2024. For live market cap and broader valuation context, see market cap of PKP Cargo S.A..
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | zł1.03 Billion | zł452.40 Million | ▼ -60.9% |
| 2023 | 1.12x | zł1.21 Billion | zł1.36 Billion | ▲ +33.4% |
| 2022 | 0.84x | zł1.02 Billion | zł856.90 Million | ▼ -27.2% |
| 2021 | 1.16x | zł699.80 Million | zł808.50 Million | ▼ -11.1% |
| 2020 | 1.30x | zł553.10 Million | zł719.00 Million | ▲ +0.2% |
| 2019 | 1.30x | zł806.50 Million | zł1.05 Billion | ▲ +55.5% |
| 2018 | 0.83x | zł863.00 Million | zł719.70 Million | ▼ -2.0% |
| 2017 | 0.85x | zł600.74 Million | zł511.09 Million | ▼ -45.0% |
| 2016 | 1.55x | zł380.05 Million | zł588.09 Million | ▲ +17.9% |
| 2015 | 1.31x | zł387.50 Million | zł508.66 Million | ▲ +9.7% |
| 2014 | 1.20x | zł523.36 Million | zł626.00 Million | ▲ +105.6% |
| 2013 | 0.58x | zł700.20 Million | zł407.43 Million | ▼ -27.5% |
| 2012 | 0.80x | zł781.15 Million | zł627.15 Million | ▲ +15.7% |
| 2011 | 0.69x | zł865.90 Million | zł600.92 Million | ▼ -22.5% |
| 2010 | 0.89x | zł470.59 Million | zł421.15 Million | — |