PKP Cargo S.A. (PKP) — 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). Check PKP Cargo S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PKP Cargo S.A. Capital Reinvestment Ratio (2010–2025)
This chart tracks PKP Cargo S.A.'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see PKP cash generation efficiency.
Annual Capital Reinvestment Ratio for PKP Cargo S.A. (2010–2025)
Year-by-year Capital Reinvestment Ratio for PKP Cargo S.A. from 2010 to 2025. See cash generation quality of PKP Cargo S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | 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 | — |