PolEnergia S.A. (PEP) — Capital Reinvestment Ratio
Latest as of March 2026:
0.30x
PolEnergia S.A. (PEP) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł95.54 Million) in capital expenditures (zł29.09 Million). See PEP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
zł95.54 Million
PLN
Capital Expenditures
zł29.09 Million
PLN
Data as of
Mar 2026
Most recent filing
PolEnergia S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks PolEnergia S.A.'s Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for PolEnergia S.A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for PolEnergia S.A. from 2004 to 2025. For live market cap and broader valuation context, see PEP market cap overview.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | zł447.67 Million | zł130.63 Million | ▼ -11.2% |
| 2024 | 0.33x | zł772.23 Million | zł253.76 Million | ▼ -36.9% |
| 2023 | 0.52x | zł615.56 Million | zł320.82 Million | ▼ -80.6% |
| 2022 | 2.69x | zł245.73 Million | zł659.79 Million | ▼ -32.6% |
| 2021 | 3.98x | zł144.83 Million | zł577.00 Million | ▲ +145.0% |
| 2020 | 1.63x | zł204.16 Million | zł332.01 Million | ▲ +393.2% |
| 2019 | 0.33x | zł262.65 Million | zł86.61 Million | ▲ +28.6% |
| 2018 | 0.26x | zł111.88 Million | zł28.69 Million | ▼ -11.1% |
| 2017 | 0.29x | zł111.59 Million | zł32.21 Million | ▼ -27.9% |
| 2016 | 0.40x | zł207.85 Million | zł83.24 Million | ▼ -85.0% |
| 2015 | 2.67x | zł225.70 Million | zł602.48 Million | ▼ -52.0% |
| 2014 | 5.57x | zł79.50 Million | zł442.52 Million | ▲ +404.0% |
| 2013 | 1.10x | zł90.71 Million | zł100.16 Million | ▼ -74.1% |
| 2011 | 4.26x | zł50.15 Million | zł213.54 Million | ▼ -24.5% |
| 2010 | 5.64x | zł22.26 Million | zł125.47 Million | ▲ +1044.6% |
| 2009 | 0.49x | zł35.46 Million | zł17.46 Million | ▲ +205.5% |
| 2008 | 0.16x | zł36.98 Million | zł5.96 Million | ▼ -90.2% |
| 2007 | 1.65x | zł27.95 Million | zł46.12 Million | ▼ -70.2% |
| 2006 | 5.54x | zł7.55 Million | zł41.83 Million | ▼ -19.2% |
| 2005 | 6.86x | zł3.85 Million | zł26.42 Million | ▲ +4329.6% |
| 2004 | 0.15x | zł19.46 Million | zł3.01 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow