Poznanska Korporacja Budowlana Pekabex SA Cash Flow Reinvestment Rate
Poznanska Korporacja Budowlana Pekabex SA cash flow reinvestment rate. Poznanska Korporacja Budowlana Pekabex SA (PBX) has a Cash Flow Reinvestment Rate of 0.64x as of December 2025, reinvesting zł23.03 Million (capex zł19.97 Million plus investments zł-3.06 Million) from operating cash flow of zł35.82 Million. Explore PBX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Poznanska Korporacja Budowlana Pekabex SA (2013–2024)
Cash flow reinvestment rate of Poznanska Korporacja Budowlana Pekabex SA from 2013 to 2024. Historical reinvestment intensity for Poznanska Korporacja Budowlana Pekabex SA across 12 annual periods. Explore Poznanska Korporacja Budowlana Pekabex S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Poznanska Korporacja Budowlana Pekabex SA Cash Flow Reinvestment Rate by Year (2013–2024)
Poznanska Korporacja Budowlana Pekabex SA cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Poznanska Korporacja Budowlana Pekabex SA. For the full cash flow conversion analysis, see PBX cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | zł17.39 Million | zł96.99 Million | zł17.39 Million | ▼ -92.7% |
| 2023 | 2.45x | zł54.13 Million | zł22.13 Million | zł25.09 Million | ▲ +399.7% |
| 2022 | 0.49x | zł39.64 Million | zł81.00 Million | zł19.39 Million | ▲ +26.6% |
| 2021 | 0.39x | zł20.00 Million | zł51.73 Million | zł19.60 Million | ▲ +55.8% |
| 2020 | 0.25x | zł20.20 Million | zł81.38 Million | zł19.79 Million | ▼ -74.9% |
| 2019 | 0.99x | zł92.81 Million | zł93.95 Million | zł92.41 Million | ▲ +198.5% |
| 2018 | 0.33x | zł32.72 Million | zł98.84 Million | zł32.31 Million | ▼ -62.5% |
| 2017 | 0.88x | zł7.35 Million | zł8.31 Million | zł7.32 Million | ▲ +33.6% |
| 2016 | 0.66x | zł12.13 Million | zł18.33 Million | zł12.13 Million | ▼ -63.9% |
| 2015 | 1.83x | zł19.11 Million | zł10.44 Million | zł19.11 Million | ▲ +1473.1% |
| 2014 | 0.12x | zł1.70 Million | zł14.56 Million | zł1.70 Million | ▼ -10.6% |
| 2013 | 0.13x | zł3.24 Million | zł24.90 Million | zł3.24 Million | — |