PJP Makrum S.A. (PJP) — 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. See PJP Makrum S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PJP Makrum S.A. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for PJP Makrum S.A. (2008–2025)
Year-by-year capital reinvestment analysis for PJP Makrum S.A.. See PJP Makrum S.A. (PJP) 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 |
|---|---|---|---|---|---|
| 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 | — |