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. Check PJP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PJP Makrum S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |