Polimex-Mostostal S.A. Cash Flow Reinvestment Rate
Polimex-Mostostal S.A. cash flow reinvestment rate. Polimex-Mostostal S.A. (PXM) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting zł20.71 Million (capex zł10.39 Million plus investments zł-10.32 Million) from operating cash flow of zł64.27 Million. See Polimex-Mostostal S.A. (PXM) 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 Polimex-Mostostal S.A. (2006–2024)
Cash flow reinvestment rate of Polimex-Mostostal S.A. from 2006 to 2024. Historical reinvestment intensity for Polimex-Mostostal S.A. across 13 annual periods. Explore PXM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Polimex-Mostostal S.A. Cash Flow Reinvestment Rate by Year (2006–2024)
Polimex-Mostostal S.A. cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Polimex-Mostostal S.A.. For the full cash flow conversion analysis, see Polimex-Mostostal S.A. (PXM) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | zł37.55 Million | zł263.40 Million | zł34.66 Million | ▼ -39.8% |
| 2022 | 0.24x | zł27.73 Million | zł117.06 Million | zł20.34 Million | ▲ +381.4% |
| 2021 | 0.05x | zł26.84 Million | zł545.45 Million | zł19.58 Million | ▼ -25.5% |
| 2020 | 0.07x | zł11.85 Million | zł179.25 Million | zł11.72 Million | ▼ -96.0% |
| 2019 | 1.64x | zł15.23 Million | zł9.30 Million | zł15.10 Million | ▲ +3881.9% |
| 2016 | 0.04x | zł4.33 Million | zł105.22 Million | zł4.33 Million | ▼ -88.0% |
| 2013 | 0.34x | zł14.51 Million | zł42.42 Million | zł14.51 Million | ▼ -79.8% |
| 2011 | 1.69x | zł104.31 Million | zł61.61 Million | zł104.31 Million | ▼ -53.4% |
| 2010 | 3.64x | zł135.41 Million | zł37.24 Million | zł135.41 Million | — |
| 2009 | 0.00x | zł0.00 | zł209.39 Million | zł0.00 | — |
| 2008 | 0.00x | zł0.00 | zł156.09 Million | zł0.00 | — |
| 2007 | 0.00x | zł0.00 | zł145.03 Million | zł0.00 | — |
| 2006 | 0.00x | zł0.00 | zł93.23 Million | zł0.00 | — |