OrangePL (OPL) — Capital Reinvestment Ratio
Latest as of June 2026:
0.44x
OrangePL (OPL) has a Capital Reinvestment Ratio of 0.44x as of June 2026, meaning it reinvests 0% of its operating cash flow (zł894.00 Million) in capital expenditures (zł391.00 Million). Check OPL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
zł894.00 Million
PLN
Capital Expenditures
zł391.00 Million
PLN
Data as of
Jun 2026
Most recent filing
OrangePL Capital Reinvestment Ratio (2005–2025)
This chart tracks OrangePL's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see OrangePL cash flow conversion.
Annual Capital Reinvestment Ratio for OrangePL (2005–2025)
Year-by-year Capital Reinvestment Ratio for OrangePL from 2005 to 2025. See OrangePL (OPL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | zł3.60 Billion | zł2.83 Billion | ▲ +11.0% |
| 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