PCC Rokita SA (PCR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.33x

PCC Rokita SA (PCR) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting zł28.44 Million (capex zł28.44 Million plus investments zł1.00K) from operating cash flow of zł87.30 Million. Explore PCC Rokita SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

zł28.44 Million
Capex + Investments

Operating Cash Flow

zł87.30 Million
PLN

Capital Expenditures

zł28.44 Million
PLN

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

Historical reinvestment intensity for PCC Rokita SA across 14 annual periods. Also explore PCC Rokita SA (PCR) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for PCC Rokita SA. For live market cap and broader valuation context, see PCR stock market capitalisation.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.62x zł182.86 Million zł295.93 Million zł151.52 Million ▼ -48.6%
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