Prochem S.A. (PRM) — Capital Reinvestment Ratio
Latest as of March 2026:
0.66x
Prochem S.A. (PRM) has a Capital Reinvestment Ratio of 0.66x as of March 2026, meaning it reinvests 1% of its operating cash flow (zł511.00K) in capital expenditures (zł336.00K). See how much free cash does Prochem S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.66x
Capex / Operating Cash Flow
Operating Cash Flow
zł511.00K
PLN
Capital Expenditures
zł336.00K
PLN
Data as of
Mar 2026
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.
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.
| 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