Trakcja PRKiI S.A. (TRK) — 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). See TRK net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trakcja PRKiI S.A. Capital Reinvestment Ratio (2004–2023)
This chart tracks Trakcja PRKiI S.A.'s Capital Reinvestment Ratio across 12 annual periods. Check TRK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Trakcja PRKiI S.A. (2004–2023)
Year-by-year Capital Reinvestment Ratio for Trakcja PRKiI S.A. from 2004 to 2023. For live market cap and broader valuation context, see TRK stock market capitalisation.
| 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 | — |