PZ Cormay SA (CRM) — Cash Flow Reinvestment Rate
PZ Cormay SA (CRM) has a Cash Flow Reinvestment Rate of 0.70x as of December 2025, reinvesting zł1.19 Million (capex zł1.19 Million ) from operating cash flow of zł1.69 Million. See PZ Cormay SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does PZ Cormay SA generate cash.
Annual Cash Flow Reinvestment Rate for PZ Cormay SA (2008–2017)
Year-by-year capital reinvestment analysis for PZ Cormay SA. See CRM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |