Prochem S.A. (PRM) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
Prochem S.A. (PRM) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł4.83 Million) in capital expenditures (zł18.00K). See PRM equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
zł4.83 Million
PLN
Capital Expenditures
zł18.00K
PLN
Data as of
Dec 2024
Most recent filing
Prochem S.A. Capital Reinvestment Ratio (2010–2024)
This chart tracks Prochem S.A.'s Capital Reinvestment Ratio across 9 annual periods. Check PRM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Prochem S.A. (2010–2024)
Year-by-year Capital Reinvestment Ratio for Prochem S.A. from 2010 to 2024. For live market cap and broader valuation context, see PRM market cap overview.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | zł2.76 Million | zł451.00K | ▲ +3.9% |
| 2022 | 0.16x | zł7.46 Million | zł1.17 Million | ▼ -39.2% |
| 2020 | 0.26x | zł4.29 Million | zł1.11 Million | ▲ +527.6% |
| 2019 | 0.04x | zł35.95 Million | zł1.48 Million | ▼ -15.6% |
| 2017 | 0.05x | zł33.70 Million | zł1.65 Million | ▼ -68.9% |
| 2015 | 0.16x | zł10.85 Million | zł1.71 Million | ▼ -21.7% |
| 2013 | 0.20x | zł7.54 Million | zł1.51 Million | ▲ +446.4% |
| 2011 | 0.04x | zł9.67 Million | zł355.00K | ▼ -93.7% |
| 2010 | 0.58x | zł1.55 Million | zł899.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow