Poznanska Korporacja Budowlana Pekabex SA (PBX) — Cash Flow Reinvestment Rate
Poznanska Korporacja Budowlana Pekabex SA (PBX) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting zł22.34 Million (capex zł19.28 Million plus investments zł-3.06 Million) from operating cash flow of zł41.15 Million. Check PBX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Poznanska Korporacja Budowlana Pekabex SA Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Poznanska Korporacja Budowlana Pekabex SA across 12 annual periods. Explore PBX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Poznanska Korporacja Budowlana Pekabex SA (2013–2024)
Year-by-year capital reinvestment analysis for Poznanska Korporacja Budowlana Pekabex SA. For live market cap and broader valuation context, see Poznanska Korporacja Budowlana Pekabex S market capitalisation.
| 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 | — |