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). Check LPP S.A. (LPP) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does LPP S.A. generate cash.
Annual Capital Reinvestment Ratio for LPP S.A. (2006–2025)
Year-by-year Capital Reinvestment Ratio for LPP S.A. from 2006 to 2025. See LPP 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 |
|---|---|---|---|---|
| 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 | — |