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. Check PCF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PCF Group SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 PCF Group SA (PCF) total market value.
| 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 | — |