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. Explore capital reinvestment ratio of PCC Exol SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of PCC Exol SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PCC Exol SA (2011–2024)
Year-by-year capital reinvestment analysis for PCC Exol SA. For live market cap and broader valuation context, see PCC Exol SA market capitalisation.
| 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