PKP Cargo S.A. Cash Flow Reinvestment Rate
PKP Cargo S.A. cash flow reinvestment rate. PKP Cargo S.A. (PKP) has a Cash Flow Reinvestment Rate of 1.67x as of March 2026, reinvesting zł90.50 Million (capex zł90.50 Million ) from operating cash flow of zł54.20 Million. See PKP Cargo S.A. (PKP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PKP Cargo S.A. (2010–2025)
Cash flow reinvestment rate of PKP Cargo S.A. from 2010 to 2025. Historical reinvestment intensity for PKP Cargo S.A. across 16 annual periods. Explore PKP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
PKP Cargo S.A. Cash Flow Reinvestment Rate by Year (2010–2025)
PKP Cargo S.A. cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for PKP Cargo S.A.. For the full cash flow conversion analysis, see PKP Cargo S.A. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | zł372.10 Million | zł282.20 Million | zł372.10 Million | ▲ +55.8% |
| 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 | — |