PKP Cargo S.A. Capital Reinvestment Ratio
PKP Cargo S.A. capital reinvestment ratio. PKP Cargo S.A. (PKP) has a Capital Reinvestment Ratio of 1.67x as of March 2026, meaning it reinvests 2% of its operating cash flow (zł54.20 Million) in capital expenditures (zł90.50 Million). See PKP Cargo S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PKP Cargo S.A. (2010–2025)
Capital reinvestment ratio of PKP Cargo S.A. from 2010 to 2025. This chart tracks PKP Cargo S.A.'s Capital Reinvestment Ratio across 16 annual periods. See PKP Cargo S.A. (PKP) flexibility index to measure the company's free cash flow as a share of total liabilities.
PKP Cargo S.A. Capital Reinvestment Ratio by Year (2010–2025)
PKP Cargo S.A. capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see PKP Cargo S.A. cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | zł282.20 Million | zł372.10 Million | ▲ +200.8% |
| 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 | — |