Coal Energy S.A. Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Coal Energy S.A. capital reinvestment ratio. Coal Energy S.A. (CLE) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł15.56K) in capital expenditures (zł144.10). Check Coal Energy S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

zł15.56K
PLN

Capital Expenditures

zł144.10
PLN

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Coal Energy S.A. (2009–2023)

Capital reinvestment ratio of Coal Energy S.A. from 2009 to 2023. This chart tracks Coal Energy S.A.'s Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Coal Energy S.A. growing its equity to track the company's year-over-year net asset growth rate.

Coal Energy S.A. Capital Reinvestment Ratio by Year (2009–2023)

Coal Energy S.A. capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see CLE cash flow metrics.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2023 0.25x zł72.00K zł18.00K ▼ -81.3%
2020 1.34x zł56.00K zł75.00K ▲ +121.6%
2019 0.60x zł134.00K zł81.00K ▼ -14.3%
2018 0.71x zł577.00K zł407.00K ▲ +412.6%
2017 0.14x zł109.00K zł15.00K ▼ -96.4%
2016 3.85x zł13.00K zł50.00K ▲ +273.4%
2015 1.03x zł1.33 Million zł1.37 Million ▼ -34.4%
2013 1.57x zł6.64 Million zł10.42 Million ▼ -93.1%
2012 22.71x zł2.78 Million zł63.23 Million ▲ +677.3%
2011 2.92x zł19.72 Million zł57.62 Million ▲ +1926.8%
2010 0.14x zł72.97 Million zł10.52 Million ▲ +1.5%
2009 0.14x zł19.29 Million zł2.74 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow