PolEnergia S.A. Capital Reinvestment Ratio
PolEnergia S.A. 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). See PEP cash flow after capex ratio 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 PolEnergia S.A. (2004–2025)
Capital reinvestment ratio of PolEnergia S.A. from 2004 to 2025. This chart tracks PolEnergia S.A.'s Capital Reinvestment Ratio across 21 annual periods. See PEP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
PolEnergia S.A. Capital Reinvestment Ratio by Year (2004–2025)
PolEnergia S.A. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see PolEnergia S.A. cash flow conversion.
| 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 | — |