Polimex-Mostostal S.A. Capital Reinvestment Ratio
Polimex-Mostostal S.A. capital reinvestment ratio. Polimex-Mostostal S.A. (PXM) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł64.27 Million) in capital expenditures (zł10.39 Million). See Polimex-Mostostal S.A. free cash flow generation 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 Polimex-Mostostal S.A. (2010–2024)
Capital reinvestment ratio of Polimex-Mostostal S.A. from 2010 to 2024. This chart tracks Polimex-Mostostal S.A.'s Capital Reinvestment Ratio across 9 annual periods. See PXM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Polimex-Mostostal S.A. Capital Reinvestment Ratio by Year (2010–2024)
Polimex-Mostostal S.A. capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Polimex-Mostostal S.A. cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | zł263.40 Million | zł34.66 Million | ▼ -24.3% |
| 2022 | 0.17x | zł117.06 Million | zł20.34 Million | ▲ +384.1% |
| 2021 | 0.04x | zł545.45 Million | zł19.58 Million | ▼ -45.1% |
| 2020 | 0.07x | zł179.25 Million | zł11.72 Million | ▼ -96.0% |
| 2019 | 1.62x | zł9.30 Million | zł15.10 Million | ▲ +3847.6% |
| 2016 | 0.04x | zł105.22 Million | zł4.33 Million | ▼ -88.0% |
| 2013 | 0.34x | zł42.42 Million | zł14.51 Million | ▼ -79.8% |
| 2011 | 1.69x | zł61.61 Million | zł104.31 Million | ▼ -53.4% |
| 2010 | 3.64x | zł37.24 Million | zł135.41 Million | — |