Coal Energy S.A. (CLE) — Capital Reinvestment Ratio
Latest as of June 2024:
0.09x
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. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
zł197.00K
PLN
Capital Expenditures
zł18.00K
PLN
Data as of
Jun 2024
Most recent filing
Coal Energy S.A. Capital Reinvestment Ratio (2009–2023)
This chart tracks Coal Energy S.A.'s Capital Reinvestment Ratio across 12 annual periods.
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 company net worth.
| 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