Coal Energy S.A. (CLE) — 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 how tangible is Coal Energy S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coal Energy S.A. Capital Reinvestment Ratio (2009–2023)
This chart tracks Coal Energy S.A.'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Coal Energy S.A..
Annual Capital Reinvestment Ratio for Coal Energy S.A. (2009–2023)
Year-by-year Capital Reinvestment Ratio for Coal Energy S.A. from 2009 to 2023. See Coal Energy S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |