Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) — Capital Reinvestment Ratio
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł28.93 Million) in capital expenditures (zł2.79 Million). See Przedsiebiorstwo Przemyslu Spozywczego P balance sheet independence to measure how much of total assets are equity-financed.
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. Check Przedsiebiorstwo Przemyslu Spozywczego P (PPS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Przedsiebiorstwo Przemyslu Spozywczego P (PPS) total market value.
| 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 | — |