OrangePL Capital Reinvestment Ratio
OrangePL capital reinvestment ratio. OrangePL (OPL) has a Capital Reinvestment Ratio of 0.71x as of June 2026, meaning it reinvests 1% of its operating cash flow (zł894.00 Million) in capital expenditures (zł632.00 Million). See free cash flow generation of OrangePL 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 OrangePL (2005–2025)
Capital reinvestment ratio of OrangePL from 2005 to 2025. This chart tracks OrangePL's Capital Reinvestment Ratio across 21 annual periods. See OPL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
OrangePL Capital Reinvestment Ratio by Year (2005–2025)
OrangePL capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see how efficiently does OrangePL generate 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 | — |