PJP Makrum S.A. (PJP) — Cash Flow Reinvestment Rate
PJP Makrum S.A. (PJP) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting zł2.65 Million (capex zł2.65 Million ) from operating cash flow of zł12.89 Million. Explore capital reinvestment ratio of PJP Makrum S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PJP Makrum S.A. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for PJP Makrum S.A. across 15 annual periods. Also explore how large is PJP Makrum S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PJP Makrum S.A. (2008–2025)
Year-by-year capital reinvestment analysis for PJP Makrum S.A.. For live market cap and broader valuation context, see PJP company net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | zł16.64 Million | zł21.37 Million | zł16.64 Million | ▼ -80.3% |
| 2024 | 3.94x | zł25.34 Million | zł6.43 Million | zł3.67 Million | ▼ -20.2% |
| 2023 | 4.94x | zł71.50 Million | zł14.48 Million | zł12.12 Million | ▲ +6032.1% |
| 2022 | 0.08x | zł1.81 Million | zł22.48 Million | zł1.44 Million | ▼ -93.0% |
| 2021 | 1.16x | zł21.07 Million | zł18.19 Million | zł8.19 Million | ▼ -19.8% |
| 2020 | 1.44x | zł39.05 Million | zł27.05 Million | zł12.61 Million | ▼ -21.1% |
| 2019 | 1.83x | zł22.54 Million | zł12.32 Million | zł8.54 Million | ▲ +1411.9% |
| 2018 | 0.12x | zł2.44 Million | zł20.13 Million | zł2.35 Million | ▼ -62.5% |
| 2017 | 0.32x | zł1.49 Million | zł4.61 Million | zł1.40 Million | ▼ -85.7% |
| 2016 | 2.26x | zł6.46 Million | zł2.86 Million | zł6.46 Million | ▲ +628.4% |
| 2015 | 0.31x | zł1.24 Million | zł4.00 Million | zł1.24 Million | ▲ +19.2% |
| 2013 | 0.26x | zł5.30 Million | zł20.40 Million | zł5.30 Million | ▲ +1.2% |
| 2012 | 0.26x | zł436.00K | zł1.70 Million | zł436.00K | ▼ -98.4% |
| 2010 | 15.63x | zł1.95 Million | zł125.00K | zł1.95 Million | ▲ +4160.9% |
| 2008 | 0.37x | zł8.31 Million | zł22.66 Million | zł8.31 Million | — |