Trakcja PRKiI S.A. Capital Reinvestment Ratio
Trakcja PRKiI S.A. capital reinvestment ratio. Trakcja PRKiI S.A. (TRK) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł83.58 Million) in capital expenditures (zł5.01 Million). Check total reinvestment intensity of Trakcja PRKiI S.A. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trakcja PRKiI S.A. (2004–2023)
Capital reinvestment ratio of Trakcja PRKiI S.A. from 2004 to 2023. This chart tracks Trakcja PRKiI S.A.'s Capital Reinvestment Ratio across 12 annual periods. Also explore Trakcja PRKiI S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Trakcja PRKiI S.A. Capital Reinvestment Ratio by Year (2004–2023)
Trakcja PRKiI S.A. capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see Trakcja PRKiI S.A. operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | zł463.10 Million | zł10.20 Million | ▼ -89.8% |
| 2020 | 0.22x | zł37.17 Million | zł8.05 Million | ▼ -71.6% |
| 2017 | 0.76x | zł56.88 Million | zł43.28 Million | ▲ +833.6% |
| 2015 | 0.08x | zł319.78 Million | zł26.07 Million | ▼ -35.5% |
| 2014 | 0.13x | zł95.46 Million | zł12.06 Million | ▼ -53.7% |
| 2012 | 0.27x | zł80.37 Million | zł21.93 Million | ▼ -62.0% |
| 2011 | 0.72x | zł35.48 Million | zł25.50 Million | ▲ +364.6% |
| 2010 | 0.15x | zł51.65 Million | zł7.99 Million | ▲ +43.4% |
| 2008 | 0.11x | zł141.63 Million | zł15.28 Million | ▼ -79.6% |
| 2007 | 0.53x | zł44.02 Million | zł23.23 Million | ▲ +436.8% |
| 2006 | 0.10x | zł74.41 Million | zł7.31 Million | ▲ +88.5% |
| 2004 | 0.05x | zł61.16 Million | zł3.19 Million | — |