Pepco Group B.V. (PCO) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.19x

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. See Pepco Group B.V. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x

(Capex + Investments) / Operating CF

Total Reinvested

zł25.43 Million

Capex + Investments

Operating Cash Flow

zł135.95 Million

PLN

Capital Expenditures

zł25.43 Million

PLN

Pepco Group B.V. Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Pepco Group B.V. across 10 annual periods. For the full cash flow conversion analysis, see PCO operating cash flow.

Annual Cash Flow Reinvestment Rate for Pepco Group B.V. (2016–2025)

Year-by-year capital reinvestment analysis for Pepco Group B.V.. See PCO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow