Coal Energy S.A. (CLE) — Capital Reinvestment Ratio
Coal Energy S.A. (CLE) has a Capital Reinvestment Ratio of 0.09x as of June 2024, meaning it reinvests 0% of its operating cash flow (zł197.00K) in capital expenditures (zł18.00K). See Coal Energy S.A. (CLE) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Coal Energy S.A. to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see CLE market cap.
| 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 | — |