Poznanska Korporacja Budowlana Pekabex SA (PBX) — 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. See free cash flow generation of Poznanska Korporacja Budowlana Pekabex S to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PBX operating cash flow.
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. See Poznanska Korporacja Budowlana Pekabex S free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |