PKP Cargo S.A. (PKP) — Capital Reinvestment Ratio

Latest as of September 2024: 0.17x

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

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

zł388.60 Million
PLN

Capital Expenditures

zł65.10 Million
PLN

Data as of

Sep 2024
Most recent filing

PKP Cargo S.A. Capital Reinvestment Ratio (2010–2024)

This chart tracks PKP Cargo S.A.'s Capital Reinvestment Ratio across 15 annual periods.

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 PKP Cargo S.A. (PKP) total market value.

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