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 net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does OrangePL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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