PZ Cormay SA (CRM) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.80x
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. Explore reinvestment intensity of PZ Cormay SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.80x
(Capex + Investments) / Operating CF
Total Reinvested
zł324.00K
Capex + Investments
Operating Cash Flow
zł403.00K
PLN
Capital Expenditures
zł324.00K
PLN
PZ Cormay SA Cash Flow Reinvestment Rate (2008–2017)
Historical reinvestment intensity for PZ Cormay SA across 5 annual periods. Also explore CRM total assets for the complete picture of this company's asset base.
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 CRM market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow