PCC Exol SA (PCX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

PCC Exol SA (PCX) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting zł4.87 Million (capex zł4.87 Million ) from operating cash flow of zł28.14 Million. See how much free cash does PCC Exol SA generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

zł4.87 Million
Capex + Investments

Operating Cash Flow

zł28.14 Million
PLN

Capital Expenditures

zł4.87 Million
PLN

PCC Exol SA Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for PCC Exol SA across 14 annual periods. For the full cash flow conversion analysis, see PCC Exol SA operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for PCC Exol SA (2011–2024)

Year-by-year capital reinvestment analysis for PCC Exol SA. See PCC Exol SA financial flexibility index 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
2024 2.01x zł136.31 Million zł67.98 Million zł44.43 Million ▲ +68.0%
2023 1.19x zł121.02 Million zł101.39 Million zł53.65 Million ▲ +64.5%
2022 0.73x zł87.44 Million zł120.47 Million zł31.27 Million ▼ -66.2%
2021 2.15x zł42.95 Million zł20.01 Million zł38.85 Million ▲ +355.3%
2020 0.47x zł30.27 Million zł64.19 Million zł30.10 Million ▼ -39.6%
2019 0.78x zł43.58 Million zł55.81 Million zł43.41 Million ▲ +63.8%
2018 0.48x zł17.08 Million zł35.84 Million zł14.08 Million ▲ +107.0%
2017 0.23x zł13.52 Million zł58.74 Million zł11.02 Million ▲ +15.5%
2016 0.20x zł6.05 Million zł30.36 Million zł6.05 Million ▼ -14.1%
2015 0.23x zł12.70 Million zł54.69 Million zł12.70 Million ▼ -2.7%
2014 0.24x zł9.39 Million zł39.36 Million zł9.39 Million ▼ -4.5%
2013 0.25x zł6.27 Million zł25.09 Million zł6.27 Million ▲ +32.0%
2012 0.19x zł3.16 Million zł16.70 Million zł3.16 Million ▼ -34.4%
2011 0.29x zł9.00 Million zł31.22 Million zł9.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow