Prochem S.A. (PRM) — Cash Flow Reinvestment Rate
Prochem S.A. (PRM) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting zł120.00K (capex zł18.00K plus investments zł102.00K) from operating cash flow of zł4.83 Million. Explore PRM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prochem S.A. Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Prochem S.A. across 9 annual periods. Also explore Prochem S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Prochem S.A. (2010–2024)
Year-by-year capital reinvestment analysis for Prochem S.A.. For live market cap and broader valuation context, see Prochem S.A. (PRM) market capitalisation.
| 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 | — |