Pamapol S.A. Capital Reinvestment Ratio
Pamapol S.A. capital reinvestment ratio. Pamapol S.A. (PMP) has a Capital Reinvestment Ratio of 0.62x as of December 2024, meaning it reinvests 1% of its operating cash flow (zł29.67 Million) in capital expenditures (zł18.54 Million). See Pamapol S.A. free cash flow ratio 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 Pamapol S.A. (2008–2024)
Capital reinvestment ratio of Pamapol S.A. from 2008 to 2024. This chart tracks Pamapol S.A.'s Capital Reinvestment Ratio across 17 annual periods. See financial flexibility index of Pamapol S.A. to measure the company's free cash flow as a share of total liabilities.
Pamapol S.A. Capital Reinvestment Ratio by Year (2008–2024)
Pamapol S.A. capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Pamapol S.A. cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | zł83.12 Million | zł64.92 Million | ▼ -6.8% |
| 2023 | 0.84x | zł53.28 Million | zł44.64 Million | ▼ -22.7% |
| 2022 | 1.08x | zł42.24 Million | zł45.80 Million | ▼ -86.3% |
| 2021 | 7.93x | zł5.14 Million | zł40.73 Million | ▲ +267.9% |
| 2020 | 2.16x | zł6.30 Million | zł13.57 Million | ▲ +40.9% |
| 2019 | 1.53x | zł13.05 Million | zł19.96 Million | ▲ +410.0% |
| 2018 | 0.30x | zł32.78 Million | zł9.84 Million | ▼ -9.3% |
| 2017 | 0.33x | zł27.99 Million | zł9.26 Million | ▲ +17.6% |
| 2016 | 0.28x | zł23.30 Million | zł6.55 Million | ▼ -34.5% |
| 2015 | 0.43x | zł13.91 Million | zł5.97 Million | ▼ -55.9% |
| 2014 | 0.97x | zł9.07 Million | zł8.83 Million | ▼ -64.8% |
| 2013 | 2.76x | zł3.98 Million | zł11.00 Million | ▲ +760.4% |
| 2012 | 0.32x | zł34.12 Million | zł10.96 Million | ▼ -31.4% |
| 2011 | 0.47x | zł24.59 Million | zł11.52 Million | ▼ -22.8% |
| 2010 | 0.61x | zł23.08 Million | zł14.00 Million | ▲ +130.4% |
| 2009 | 0.26x | zł33.36 Million | zł8.78 Million | ▼ -94.0% |
| 2008 | 4.42x | zł9.06 Million | zł40.07 Million | — |