PolEnergia S.A. (PEP) — Capital Reinvestment Ratio
PolEnergia S.A. (PEP) has a Capital Reinvestment Ratio of 0.40x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł72.84 Million) in capital expenditures (zł29.09 Million). Check PEP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does PolEnergia S.A. generate cash.
Annual Capital Reinvestment Ratio for PolEnergia S.A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for PolEnergia S.A. from 2004 to 2025. See how much free cash does PolEnergia S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | zł243.21 Million | zł99.83 Million | ▲ +24.9% |
| 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 | — |