PCC Rokita SA Cash Flow Reinvestment Rate

Latest as of March 2026: 1.43x

PCC Rokita SA cash flow reinvestment rate. PCC Rokita SA (PCR) has a Cash Flow Reinvestment Rate of 1.43x as of March 2026, reinvesting zł39.80 Million (capex zł20.80 Million plus investments zł-19.00 Million) from operating cash flow of zł27.76 Million. See PCC Rokita SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.43x
(Capex + Investments) / Operating CF

Total Reinvested

zł39.80 Million
Capex + Investments

Operating Cash Flow

zł27.76 Million
PLN

Capital Expenditures

zł20.80 Million
PLN

Cash Flow Reinvestment Rate of PCC Rokita SA (2012–2025)

Cash flow reinvestment rate of PCC Rokita SA from 2012 to 2025. Historical reinvestment intensity for PCC Rokita SA across 14 annual periods. Explore PCC Rokita SA (PCR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

PCC Rokita SA Cash Flow Reinvestment Rate by Year (2012–2025)

PCC Rokita SA cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for PCC Rokita SA. For the full cash flow conversion analysis, see PCC Rokita SA (PCR) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.68x zł182.86 Million zł270.55 Million zł151.52 Million ▼ -43.8%
2024 1.20x zł329.01 Million zł273.75 Million zł129.21 Million ▲ +32.0%
2023 0.91x zł466.43 Million zł512.10 Million zł216.34 Million ▲ +182.8%
2022 0.32x zł255.16 Million zł792.33 Million zł229.27 Million ▲ +13.0%
2021 0.29x zł151.06 Million zł529.94 Million zł149.76 Million ▼ -40.5%
2020 0.48x zł175.02 Million zł365.57 Million zł170.22 Million ▼ -36.6%
2019 0.75x zł234.01 Million zł310.06 Million zł233.19 Million ▼ -13.4%
2018 0.87x zł250.05 Million zł286.87 Million zł245.97 Million ▼ -7.1%
2017 0.94x zł191.59 Million zł204.10 Million zł169.35 Million ▲ +101.5%
2016 0.47x zł122.46 Million zł262.88 Million zł122.46 Million ▼ -48.6%
2015 0.91x zł135.25 Million zł149.18 Million zł135.25 Million ▲ +0.2%
2014 0.90x zł148.90 Million zł164.55 Million zł148.90 Million ▼ -6.7%
2013 0.97x zł100.61 Million zł103.76 Million zł100.61 Million ▲ +47.0%
2012 0.66x zł73.68 Million zł111.68 Million zł73.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow