PCF Group SA Cash Flow Reinvestment Rate
PCF Group SA cash flow reinvestment rate. PCF Group SA (PCF) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting zł564.00K (capex zł564.00K ) from operating cash flow of zł9.60 Million. See financial agility of PCF Group SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PCF Group SA (2017–2024)
Cash flow reinvestment rate of PCF Group SA from 2017 to 2024. Historical reinvestment intensity for PCF Group SA across 8 annual periods. Explore PCF Group SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PCF Group SA Cash Flow Reinvestment Rate by Year (2017–2024)
PCF Group SA cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for PCF Group SA. For the full cash flow conversion analysis, see how efficiently does PCF Group SA generate cash.
| 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 | — |