PZ Cormay SA (CRM) — Cash Flow Reinvestment Rate
PZ Cormay SA (CRM) has a Cash Flow Reinvestment Rate of 0.80x as of June 2025, reinvesting zł324.00K (capex zł324.00K ) from operating cash flow of zł403.00K. Check PZ Cormay SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PZ Cormay SA Cash Flow Reinvestment Rate (2008–2017)
Historical reinvestment intensity for PZ Cormay SA across 5 annual periods. Explore PZ Cormay SA (CRM) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PZ Cormay SA (2008–2017)
Year-by-year capital reinvestment analysis for PZ Cormay SA. For live market cap and broader valuation context, see PZ Cormay SA (CRM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 21.59x | zł35.75 Million | zł1.66 Million | zł8.13 Million | ▲ +2447.3% |
| 2014 | 0.85x | zł6.72 Million | zł7.93 Million | zł6.72 Million | ▼ -71.0% |
| 2012 | 2.92x | zł6.59 Million | zł2.25 Million | zł6.59 Million | ▼ -54.8% |
| 2011 | 6.47x | zł15.10 Million | zł2.33 Million | zł15.10 Million | ▲ +629.1% |
| 2008 | 0.89x | zł1.96 Million | zł2.20 Million | zł1.96 Million | — |