Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) — Capital Reinvestment Ratio
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł18.32 Million) in capital expenditures (zł380.00K). Check Przedsiebiorstwo Przemyslu Spozywczego P tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Capital Reinvestment Ratio (2009–2024)
This chart tracks Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see PPS cash flow metrics.
Annual Capital Reinvestment Ratio for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2009–2024)
Year-by-year Capital Reinvestment Ratio for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. from 2009 to 2024. See PPS free cash flow to operating cash 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 | 1.28x | zł8.92 Million | zł11.45 Million | ▲ +19.7% |
| 2023 | 1.07x | zł24.08 Million | zł25.84 Million | ▲ +175.1% |
| 2022 | 0.39x | zł28.17 Million | zł10.99 Million | ▲ +42.7% |
| 2021 | 0.27x | zł19.06 Million | zł5.21 Million | ▼ -61.8% |
| 2019 | 0.71x | zł36.69 Million | zł26.23 Million | ▼ -28.5% |
| 2018 | 1.00x | zł30.47 Million | zł30.49 Million | ▲ +35.3% |
| 2017 | 0.74x | zł20.46 Million | zł15.13 Million | ▼ -17.1% |
| 2016 | 0.89x | zł14.08 Million | zł12.55 Million | ▼ -59.6% |
| 2015 | 2.21x | zł7.23 Million | zł15.96 Million | ▲ +653.9% |
| 2013 | 0.29x | zł10.93 Million | zł3.20 Million | ▼ -51.2% |
| 2012 | 0.60x | zł10.45 Million | zł6.27 Million | ▲ +956.9% |
| 2010 | 0.06x | zł18.43 Million | zł1.05 Million | ▼ -92.4% |
| 2009 | 0.75x | zł12.10 Million | zł9.03 Million | — |