PZ Cormay SA Cash Flow Reinvestment Rate
PZ Cormay SA 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 CRM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PZ Cormay SA (2008–2017)
Cash flow reinvestment rate of PZ Cormay SA from 2008 to 2017. Historical reinvestment intensity for PZ Cormay SA across 5 annual periods. Explore how well can PZ Cormay SA service its debt to assess how comfortably operating cash covers total debt obligations.
PZ Cormay SA Cash Flow Reinvestment Rate by Year (2008–2017)
PZ Cormay SA cash flow reinvestment rate by year from 2008 to 2017. Year-by-year capital reinvestment analysis for PZ Cormay SA. For the full cash flow conversion analysis, see CRM operating cash flow.
| 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 | — |