PCC Rokita

PCC Rokita CapEx/OCF

The CapEx to Operating Cash Flow Ratio of PCC Rokita (PCR.WA) as of Oct 10, 2026 is 56.00 %. In the previous year, CapEx to Operating Cash Flow Ratio was 47.20 % — a change of 18.65% (higher).

CapEx/OCF

56.00 %

YoY

18.65%

Last updated:

CapEx to Operating Cash Flow Ratio of PCC Rokita is 2025 56.00 % . CapEx to Operating Cash Flow Ratio of PCC Rokita was 2024 47.20 % . It decreases by 18.65% higher compared to the previous year.

The PCC Rokita CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
85.74 PLN
Jan 1, 2019
75.21 PLN
Jan 1, 2020
46.56 PLN
Jan 1, 2021
28.26 PLN
Jan 1, 2022
28.94 PLN
Jan 1, 2023
42.25 PLN
Jan 1, 2024
47.20 PLN
Jan 1, 2025
56.00 PLN
The PCC Rokita CapEx/OCF history
YEARCapEx/OCFYoY
56.00 %+18.65%
47.20 %+11.73%
42.25 %+46.00%
28.94 %+2.39%
28.26 %-39.31%
46.56 %-38.09%
75.21 %-12.29%
85.74 %+3.33%
82.98 %+78.12%
46.58 %-48.62%
90.66 %+0.19%
90.49 %—
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PCC Rokita Stock analysis

What does PCC Rokita do? The history of PCC Rokita SA dates back to 1946, when the company was established under the name "Zakłady Chemiczne Rokita". In the following decades, the company developed into one of the largest chemical companies in Poland and was successfully privatized in 1991. Since 2014, the company has been known as PCC Rokita SA and is listed on the Warsaw Stock Exchange. The company's business model is based on the production and sale of chemical raw materials and products for various industries. PCC Rokita SA operates in three main business areas: polyurethane raw materials, chlorine chemicals, and fine chemicals. In the field of polyurethane raw materials, the company produces, among others, toluene diisocyanate and polyether polyols, which serve as the basis for the production of polyurethanes in the construction, furniture, and automotive industries. PCC Rokita SA is also a leader in the production of flame-retardant polyurethanes for electrical and electronic applications. In the field of chlorine chemicals, the company produces sodium hypochlorite as well as various types of hydrochloric acid and calcium chloride. These products are used in metallurgy, water treatment, pulp and paper industry. Fine chemicals is the third area served by PCC Rokita SA. Here, the company produces a wide range of products, such as cosmetic raw materials, dyes, and food additives. PCC Rokita SA has a leading market position in many areas, including the production of polyurethane raw materials and the manufacturing of cosmetic raw materials. The company has a strong innovative power and continuously develops new products to meet the requirements of its customers. The product portfolio also includes many environmentally friendly products, such as iron chloride solutions of two or three values, which are used in wastewater treatment. The company is also specialized in the development of products that meet the growing demands for sustainability and environmental protection, such as biodegradable polyurethanes. Despite challenging market conditions, PCC Rokita SA is able to increase production and constantly increase revenue. The company has a well-equipped production facility with state-of-the-art technology and a strong research and development team. The company is also proud of its strong social responsibility and its contribution to the development of the local community. PCC Rokita SA employs more than 1,000 employees and supports various non-profit initiatives and projects in the region. Overall, PCC Rokita SA is a leading international chemical company that stands out for its wide range of products, strong innovation power, and commitment to environmental protection and sustainability. The company remains aware of its responsibility towards its employees, customers, and the community and continuously works to strengthen its position as one of the leading providers of chemical products in Europe. PCC Rokita is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PCC Rokita stock

CapEx to Operating Cash Flow Ratio of PCC Rokita is 56.00 % in 2025.

CapEx to Operating Cash Flow Ratio of PCC Rokita changed from 47.20 % to 56.00 %, representing a 18.65% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio PCC Rokita since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's PCC Rokita with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — PCC Rokita

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