PolEnergia S.A. (PEP) — Capital Reinvestment Ratio
PolEnergia S.A. (PEP) has a Capital Reinvestment Ratio of 0.51x as of December 2025, meaning it reinvests 1% of its operating cash flow (zł57.75 Million) in capital expenditures (zł29.72 Million). See PolEnergia S.A. (PEP) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PolEnergia S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks PolEnergia S.A.'s Capital Reinvestment Ratio across 21 annual periods. Check PolEnergia S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |