Pepco Group B.V. Cash Flow Reinvestment Rate
Pepco Group B.V. cash flow reinvestment rate. Pepco Group B.V. (PCO) has a Cash Flow Reinvestment Rate of 0.19x as of March 2025, reinvesting zł25.43 Million (capex zł25.43 Million ) from operating cash flow of zł135.95 Million. Explore PCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pepco Group B.V. (2016–2025)
Cash flow reinvestment rate of Pepco Group B.V. from 2016 to 2025. Historical reinvestment intensity for Pepco Group B.V. across 10 annual periods. Explore how much does Pepco Group B.V. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Pepco Group B.V. Cash Flow Reinvestment Rate by Year (2016–2025)
Pepco Group B.V. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Pepco Group B.V.. For the full cash flow conversion analysis, see cash flow conversion of Pepco Group B.V..
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | zł95.80 Million | zł790.10 Million | zł95.80 Million | ▼ -75.6% |
| 2024 | 0.50x | zł406.79 Million | zł819.00 Million | zł211.75 Million | ▼ -56.7% |
| 2023 | 1.15x | zł749.12 Million | zł652.70 Million | zł363.82 Million | ▼ -5.8% |
| 2022 | 1.22x | zł442.57 Million | zł363.31 Million | zł218.22 Million | ▲ +147.9% |
| 2021 | 0.49x | zł330.75 Million | zł673.07 Million | zł147.14 Million | ▼ -6.5% |
| 2020 | 0.53x | zł304.53 Million | zł579.57 Million | zł139.17 Million | ▼ -62.3% |
| 2019 | 1.40x | zł254.15 Million | zł182.13 Million | zł123.28 Million | ▼ -62.2% |
| 2018 | 3.69x | zł281.00 Million | zł76.16 Million | zł103.81 Million | ▲ +302.1% |
| 2017 | 0.92x | zł67.20 Million | zł73.25 Million | zł67.20 Million | ▼ -0.7% |
| 2016 | 0.92x | zł60.58 Million | zł65.57 Million | zł60.58 Million | — |