Polimex-Mostostal S.A. (PXM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

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 PXM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

zł20.71 Million
Capex + Investments

Operating Cash Flow

zł64.27 Million
PLN

Capital Expenditures

zł10.39 Million
PLN

Polimex-Mostostal S.A. Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Polimex-Mostostal S.A. across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Polimex-Mostostal S.A..

Annual Cash Flow Reinvestment Rate for Polimex-Mostostal S.A. (2006–2024)

Year-by-year capital reinvestment analysis for Polimex-Mostostal S.A.. See Polimex-Mostostal S.A. free cash flow to debt ratio 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 0.14x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow