Grupa Azoty Zaklady Chemiczne Police SA (PCE) — Cash Flow Reinvestment Rate
Grupa Azoty Zaklady Chemiczne Police SA (PCE) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting zł12.53 Million (capex zł11.34 Million plus investments zł-1.19 Million) from operating cash flow of zł262.04 Million. Check cash flow quality index of Grupa Azoty Zaklady Chemiczne Police SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupa Azoty Zaklady Chemiczne Police SA Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Grupa Azoty Zaklady Chemiczne Police SA across 18 annual periods. Explore PCE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grupa Azoty Zaklady Chemiczne Police SA (2005–2024)
Year-by-year capital reinvestment analysis for Grupa Azoty Zaklady Chemiczne Police SA. For live market cap and broader valuation context, see Grupa Azoty Zaklady Chemiczne Police SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | zł168.35 Million | zł1.02 Billion | zł100.64 Million | ▼ -26.3% |
| 2023 | 0.22x | zł329.75 Million | zł1.47 Billion | zł111.15 Million | ▼ -39.5% |
| 2022 | 0.37x | zł382.71 Million | zł1.03 Billion | zł198.74 Million | ▲ +22.6% |
| 2021 | 0.30x | zł310.63 Million | zł1.03 Billion | zł163.15 Million | ▼ -97.1% |
| 2020 | 10.32x | zł1.77 Billion | zł171.26 Million | zł1.77 Billion | ▲ +1605.7% |
| 2019 | 0.60x | zł182.79 Million | zł302.24 Million | zł182.23 Million | ▼ -47.6% |
| 2018 | 1.15x | zł223.40 Million | zł193.69 Million | zł212.04 Million | ▲ +24.8% |
| 2017 | 0.92x | zł246.52 Million | zł266.69 Million | zł235.16 Million | ▼ -25.7% |
| 2016 | 1.24x | zł323.63 Million | zł259.99 Million | zł323.63 Million | ▲ +68.7% |
| 2015 | 0.74x | zł266.07 Million | zł360.55 Million | zł266.07 Million | ▼ -18.8% |
| 2014 | 0.91x | zł185.81 Million | zł204.52 Million | zł185.81 Million | ▲ +29.9% |
| 2013 | 0.70x | zł153.69 Million | zł219.76 Million | zł153.69 Million | ▼ -18.2% |
| 2012 | 0.86x | zł124.83 Million | zł145.99 Million | zł124.83 Million | ▲ +57.8% |
| 2011 | 0.54x | zł68.29 Million | zł125.98 Million | zł68.29 Million | ▼ -68.7% |
| 2009 | 1.73x | zł78.86 Million | zł45.59 Million | zł78.86 Million | ▲ +73.8% |
| 2007 | 1.00x | zł173.26 Million | zł174.06 Million | zł173.26 Million | ▼ -28.1% |
| 2006 | 1.39x | zł122.31 Million | zł88.28 Million | zł122.31 Million | ▼ -97.4% |
| 2005 | 54.16x | zł87.46 Million | zł1.61 Million | zł87.46 Million | — |