PKP Cargo S.A. (PKP) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.67x
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. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.67x
(Capex + Investments) / Operating CF
Total Reinvested
zł90.50 Million
Capex + Investments
Operating Cash Flow
zł54.20 Million
PLN
Capital Expenditures
zł90.50 Million
PLN
PKP Cargo S.A. Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for PKP Cargo S.A. across 16 annual periods. For the full cash flow conversion analysis, see PKP operating cash flow.
Annual Cash Flow Reinvestment Rate for PKP Cargo S.A. (2010–2025)
Year-by-year capital reinvestment analysis for PKP Cargo S.A.. See financial agility of PKP Cargo S.A. 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 | 1.32x | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow