Prochem S.A. (PRM) — Capital Reinvestment Ratio
Prochem S.A. (PRM) has a Capital Reinvestment Ratio of 0.79x as of March 2026, meaning it reinvests 1% of its operating cash flow (zł425.00K) in capital expenditures (zł336.00K). Check Prochem S.A. 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
Prochem S.A. Capital Reinvestment Ratio (2010–2024)
This chart tracks Prochem S.A.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see PRM 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. See how much free cash does Prochem S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |