Polimex-Mostostal S.A. (PXM) — 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). Check how tangible is Polimex-Mostostal S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Polimex-Mostostal S.A. Capital Reinvestment Ratio (2010–2024)
This chart tracks Polimex-Mostostal S.A.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Polimex-Mostostal S.A. generate cash.
Annual Capital Reinvestment Ratio for Polimex-Mostostal S.A. (2010–2024)
Year-by-year Capital Reinvestment Ratio for Polimex-Mostostal S.A. from 2010 to 2024. See PXM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | 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 | — |