PCF Group SA (PCF) — Cash Flow Reinvestment Rate
PCF Group SA (PCF) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting zł11.96 Million (capex zł11.96 Million ) from operating cash flow of zł19.50 Million. See PCF Group SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PCF Group SA Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for PCF Group SA across 8 annual periods. For the full cash flow conversion analysis, see PCF Group SA (PCF) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for PCF Group SA (2017–2024)
Year-by-year capital reinvestment analysis for PCF Group SA. See financial agility of PCF Group SA 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 | 99.66x | zł218.56 Million | zł2.19 Million | zł127.29 Million | ▲ +283.1% |
| 2023 | 26.01x | zł317.37 Million | zł12.20 Million | zł141.66 Million | ▲ +601.4% |
| 2022 | 3.71x | zł219.46 Million | zł59.17 Million | zł110.49 Million | ▲ +100.9% |
| 2021 | 1.85x | zł109.39 Million | zł59.25 Million | zł27.48 Million | ▲ +121.5% |
| 2020 | 0.83x | zł13.14 Million | zł15.76 Million | zł6.57 Million | ▼ -80.7% |
| 2019 | 4.33x | zł7.64 Million | zł1.77 Million | zł3.82 Million | ▲ +1574.4% |
| 2018 | 0.26x | zł5.09 Million | zł19.69 Million | zł2.60 Million | ▲ +31.4% |
| 2017 | 0.20x | zł4.29 Million | zł21.81 Million | zł4.29 Million | — |