Prochem S.A. (PRM) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.79x
Prochem S.A. (PRM) has a Cash Flow Reinvestment Rate of 0.79x as of March 2026, reinvesting zł336.00K (capex zł336.00K ) from operating cash flow of zł425.00K. See Prochem S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.79x
(Capex + Investments) / Operating CF
Total Reinvested
zł336.00K
Capex + Investments
Operating Cash Flow
zł425.00K
PLN
Capital Expenditures
zł336.00K
PLN
Prochem S.A. Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Prochem S.A. across 9 annual periods. For the full cash flow conversion analysis, see PRM operating cash flow.
Annual Cash Flow Reinvestment Rate for Prochem S.A. (2010–2024)
Year-by-year capital reinvestment analysis for Prochem S.A.. See financial flexibility index of Prochem 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 |
|---|---|---|---|---|---|
| 2024 | 0.23x | zł643.00K | zł2.76 Million | zł451.00K | ▲ +25.7% |
| 2022 | 0.19x | zł1.38 Million | zł7.46 Million | zł1.17 Million | ▼ -87.3% |
| 2020 | 1.46x | zł6.26 Million | zł4.29 Million | zł1.11 Million | ▲ +2983.6% |
| 2019 | 0.05x | zł1.70 Million | zł35.95 Million | zł1.48 Million | ▼ -20.7% |
| 2017 | 0.06x | zł2.01 Million | zł33.70 Million | zł1.65 Million | ▼ -62.0% |
| 2015 | 0.16x | zł1.71 Million | zł10.85 Million | zł1.71 Million | ▼ -21.7% |
| 2013 | 0.20x | zł1.51 Million | zł7.54 Million | zł1.51 Million | ▲ +446.4% |
| 2011 | 0.04x | zł355.00K | zł9.67 Million | zł355.00K | ▼ -93.7% |
| 2010 | 0.58x | zł899.00K | zł1.55 Million | zł899.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow