PKP Cargo S.A. (PKP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
PKP Cargo S.A. (PKP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł28.00 Million. Explore PKP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł0.00
Capex + Investments
Operating Cash Flow
zł28.00 Million
PLN
Capital Expenditures
zł0.00
PLN
PKP Cargo S.A. Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for PKP Cargo S.A. across 16 annual periods. Also explore total assets of PKP Cargo S.A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PKP Cargo S.A. (2010–2025)
Year-by-year capital reinvestment analysis for PKP Cargo S.A.. For live market cap and broader valuation context, see PKP Cargo S.A. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | zł0.00 | zł282.20 Million | zł0.00 | ▼ -100.0% |
| 2024 | 0.85x | zł873.10 Million | zł1.03 Billion | zł452.40 Million | ▼ -56.3% |
| 2023 | 1.94x | zł2.35 Billion | zł1.21 Billion | zł1.36 Billion | ▲ +21.1% |
| 2022 | 1.60x | zł1.63 Billion | zł1.02 Billion | zł856.90 Million | ▼ -23.0% |
| 2021 | 2.08x | zł1.45 Billion | zł699.80 Million | zł808.50 Million | ▼ -16.4% |
| 2020 | 2.48x | zł1.37 Billion | zł553.10 Million | zł719.00 Million | ▲ +60.8% |
| 2019 | 1.54x | zł1.25 Billion | zł806.50 Million | zł1.05 Billion | ▲ +69.8% |
| 2018 | 0.91x | zł784.90 Million | zł863.00 Million | zł719.70 Million | ▼ -28.5% |
| 2017 | 1.27x | zł764.09 Million | zł600.74 Million | zł511.09 Million | ▼ -17.8% |
| 2016 | 1.55x | zł588.09 Million | zł380.05 Million | zł588.09 Million | ▲ +17.9% |
| 2015 | 1.31x | zł508.66 Million | zł387.50 Million | zł508.66 Million | ▲ +9.7% |
| 2014 | 1.20x | zł626.00 Million | zł523.36 Million | zł626.00 Million | ▲ +105.6% |
| 2013 | 0.58x | zł407.43 Million | zł700.20 Million | zł407.43 Million | ▼ -27.5% |
| 2012 | 0.80x | zł627.15 Million | zł781.15 Million | zł627.15 Million | ▲ +15.7% |
| 2011 | 0.69x | zł600.92 Million | zł865.90 Million | zł600.92 Million | ▼ -22.5% |
| 2010 | 0.89x | zł421.15 Million | zł470.59 Million | zł421.15 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow