Prochem S.A. Cash Flow Reinvestment Rate
Prochem S.A. cash flow reinvestment rate. Prochem S.A. (PRM) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting zł140.00K (capex zł140.00K ) from operating cash flow of zł961.00K. See PRM FCF to total liabilities ratio 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 Prochem S.A. (2010–2024)
Cash flow reinvestment rate of Prochem S.A. from 2010 to 2024. Historical reinvestment intensity for Prochem S.A. across 9 annual periods. Explore Prochem S.A. (PRM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Prochem S.A. Cash Flow Reinvestment Rate by Year (2010–2024)
Prochem S.A. cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Prochem S.A.. For the full cash flow conversion analysis, see PRM cash generation efficiency.
| 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 | — |