PCF Group SA (PCF) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.61x
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. Explore PCF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.61x
(Capex + Investments) / Operating CF
Total Reinvested
zł11.96 Million
Capex + Investments
Operating Cash Flow
zł19.50 Million
PLN
Capital Expenditures
zł11.96 Million
PLN
PCF Group SA Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for PCF Group SA across 8 annual periods. Also explore total assets of PCF Group SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PCF Group SA (2017–2024)
Year-by-year capital reinvestment analysis for PCF Group SA. For live market cap and broader valuation context, see how much is PCF Group SA worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow