Pamapol S.A. (PMP) — 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). Check PMP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pamapol S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Pamapol S.A.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Pamapol S.A. cash conversion from operations.
Annual Capital Reinvestment Ratio for Pamapol S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Pamapol S.A. from 2008 to 2024. See Pamapol S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |