Pepco Group B.V. (PCO) — 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. Check PCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pepco Group B.V. Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Pepco Group B.V. across 10 annual periods. Explore Pepco Group B.V. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pepco Group B.V. (2016–2025)
Year-by-year capital reinvestment analysis for Pepco Group B.V.. For live market cap and broader valuation context, see market cap 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 | — |