LPP S.A. (LPP) — Capital Reinvestment Ratio
LPP S.A. (LPP) has a Capital Reinvestment Ratio of 0.44x as of October 2025, meaning it reinvests 0% of its operating cash flow (zł2.11 Billion) in capital expenditures (zł938.00 Million). See how leveraged is LPP S.A.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LPP S.A. Capital Reinvestment Ratio (2006–2025)
This chart tracks LPP S.A.'s Capital Reinvestment Ratio across 20 annual periods. Check how aggressively does LPP S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LPP S.A. (2006–2025)
Year-by-year Capital Reinvestment Ratio for LPP S.A. from 2006 to 2025. For live market cap and broader valuation context, see how much is LPP S.A. worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | zł4.02 Billion | zł1.82 Billion | ▲ +80.2% |
| 2024 | 0.25x | zł4.34 Billion | zł1.09 Billion | ▼ -86.5% |
| 2023 | 1.86x | zł622.36 Million | zł1.16 Billion | ▲ +321.5% |
| 2022 | 0.44x | zł3.00 Billion | zł1.32 Billion | ▼ -42.5% |
| 2021 | 0.77x | zł1.07 Billion | zł824.78 Million | ▲ +27.7% |
| 2020 | 0.60x | zł1.57 Billion | zł944.93 Million | ▼ -8.8% |
| 2019 | 0.66x | zł1.21 Billion | zł798.85 Million | ▲ +33.3% |
| 2018 | 0.49x | zł893.18 Million | zł441.60 Million | ▲ +30.6% |
| 2017 | 0.38x | zł718.18 Million | zł271.83 Million | ▼ -80.4% |
| 2016 | 1.93x | zł253.89 Million | zł490.63 Million | ▲ +73.0% |
| 2015 | 1.12x | zł492.90 Million | zł550.52 Million | ▲ +4.9% |
| 2014 | 1.07x | zł508.77 Million | zł541.88 Million | ▲ +77.8% |
| 2013 | 0.60x | zł481.31 Million | zł288.38 Million | ▲ +17.7% |
| 2012 | 0.51x | zł254.04 Million | zł129.34 Million | ▼ -0.1% |
| 2011 | 0.51x | zł197.46 Million | zł100.67 Million | ▲ +71.1% |
| 2010 | 0.30x | zł318.10 Million | zł94.80 Million | ▼ -77.0% |
| 2009 | 1.29x | zł195.43 Million | zł252.87 Million | ▲ +127.6% |
| 2008 | 0.57x | zł172.97 Million | zł98.34 Million | ▼ -31.1% |
| 2007 | 0.83x | zł76.02 Million | zł62.75 Million | ▼ -58.7% |
| 2006 | 2.00x | zł47.56 Million | zł95.02 Million | — |