LPP S.A. Capital Reinvestment Ratio
LPP S.A. 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 LPP S.A. (LPP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LPP S.A. (2006–2025)
Capital reinvestment ratio of LPP S.A. from 2006 to 2025. This chart tracks LPP S.A.'s Capital Reinvestment Ratio across 20 annual periods. See LPP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
LPP S.A. Capital Reinvestment Ratio by Year (2006–2025)
LPP S.A. capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see LPP cash flow metrics.
| 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 | — |