PJP Makrum S.A. Cash Flow Reinvestment Rate
PJP Makrum S.A. cash flow reinvestment rate. PJP Makrum S.A. (PJP) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting zł2.62 Million (capex zł2.62 Million ) from operating cash flow of zł10.25 Million. Explore PJP Makrum S.A. (PJP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PJP Makrum S.A. (2008–2025)
Cash flow reinvestment rate of PJP Makrum S.A. from 2008 to 2025. Historical reinvestment intensity for PJP Makrum S.A. across 15 annual periods. Explore how much does PJP Makrum S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
PJP Makrum S.A. Cash Flow Reinvestment Rate by Year (2008–2025)
PJP Makrum S.A. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for PJP Makrum S.A.. For the full cash flow conversion analysis, see PJP Makrum S.A. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | zł16.48 Million | zł15.05 Million | zł16.48 Million | ▼ -72.2% |
| 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 | — |