Prochem S.A. Capital Reinvestment Ratio
Prochem S.A. capital reinvestment ratio. Prochem S.A. (PRM) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (zł961.00K) in capital expenditures (zł140.00K). See PRM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Prochem S.A. (2010–2024)
Capital reinvestment ratio of Prochem S.A. from 2010 to 2024. This chart tracks Prochem S.A.'s Capital Reinvestment Ratio across 9 annual periods. See financial agility of Prochem S.A. to measure the company's free cash flow as a share of total liabilities.
Prochem S.A. Capital Reinvestment Ratio by Year (2010–2024)
Prochem S.A. capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Prochem S.A. cash conversion from operations.
| 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 | — |