OrangePL (OPL) — Capital Reinvestment Ratio
Latest as of March 2026:
0.95x
OrangePL (OPL) has a Capital Reinvestment Ratio of 0.95x as of March 2026, meaning it reinvests 1% of its operating cash flow (zł738.00 Million) in capital expenditures (zł701.00 Million). See OrangePL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.95x
Capex / Operating Cash Flow
Operating Cash Flow
zł738.00 Million
PLN
Capital Expenditures
zł701.00 Million
PLN
Data as of
Mar 2026
Most recent filing
OrangePL Capital Reinvestment Ratio (2005–2025)
This chart tracks OrangePL's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for OrangePL (2005–2025)
Year-by-year Capital Reinvestment Ratio for OrangePL from 2005 to 2025. For live market cap and broader valuation context, see OrangePL (OPL) total market value.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | zł3.60 Billion | zł2.96 Billion | ▲ +16.1% |
| 2024 | 0.71x | zł3.41 Billion | zł2.42 Billion | ▲ +6.7% |
| 2023 | 0.66x | zł3.45 Billion | zł2.29 Billion | ▼ -16.0% |
| 2022 | 0.79x | zł2.94 Billion | zł2.32 Billion | ▲ +11.5% |
| 2021 | 0.71x | zł3.10 Billion | zł2.20 Billion | ▼ -4.7% |
| 2020 | 0.74x | zł3.00 Billion | zł2.24 Billion | ▼ -14.8% |
| 2019 | 0.87x | zł2.78 Billion | zł2.42 Billion | ▼ -32.5% |
| 2018 | 1.29x | zł1.81 Billion | zł2.35 Billion | ▲ +38.2% |
| 2017 | 0.94x | zł2.06 Billion | zł1.93 Billion | ▼ -53.8% |
| 2016 | 2.03x | zł2.55 Billion | zł5.17 Billion | ▲ +157.5% |
| 2015 | 0.79x | zł2.54 Billion | zł2.00 Billion | ▲ +0.7% |
| 2014 | 0.78x | zł2.75 Billion | zł2.15 Billion | ▲ +18.1% |
| 2013 | 0.66x | zł3.29 Billion | zł2.18 Billion | ▼ -47.1% |
| 2012 | 1.25x | zł1.86 Billion | zł2.33 Billion | ▲ +142.7% |
| 2011 | 0.52x | zł5.05 Billion | zł2.61 Billion | ▼ -16.8% |
| 2010 | 0.62x | zł4.38 Billion | zł2.71 Billion | ▲ +55.0% |
| 2009 | 0.40x | zł5.46 Billion | zł2.18 Billion | ▼ -10.4% |
| 2008 | 0.45x | zł5.78 Billion | zł2.58 Billion | ▼ -27.6% |
| 2007 | 0.62x | zł5.96 Billion | zł3.68 Billion | ▲ +47.6% |
| 2006 | 0.42x | zł7.18 Billion | zł3.00 Billion | ▼ -8.8% |
| 2005 | 0.46x | zł7.00 Billion | zł3.21 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow