PGE Polska Grupa Energetyczna SA (PGE) — Capital Reinvestment Ratio
PGE Polska Grupa Energetyczna SA (PGE) has a Capital Reinvestment Ratio of 1.55x as of March 2026, meaning it reinvests 2% of its operating cash flow (zł1.18 Billion) in capital expenditures (zł1.83 Billion). See PGE Polska Grupa Energetyczna SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PGE Polska Grupa Energetyczna SA Capital Reinvestment Ratio (2006–2025)
This chart tracks PGE Polska Grupa Energetyczna SA's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for PGE Polska Grupa Energetyczna SA (2006–2025)
Year-by-year Capital Reinvestment Ratio for PGE Polska Grupa Energetyczna SA from 2006 to 2025. For live market cap and broader valuation context, see market value of PGE Polska Grupa Energetyczna SA.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | zł13.49 Billion | zł11.54 Billion | ▼ -10.6% |
| 2024 | 0.96x | zł10.81 Billion | zł10.35 Billion | ▼ -67.8% |
| 2023 | 2.98x | zł3.27 Billion | zł9.73 Billion | ▲ +418.9% |
| 2022 | 0.57x | zł11.61 Billion | zł6.66 Billion | ▼ -8.6% |
| 2021 | 0.63x | zł7.46 Billion | zł4.68 Billion | ▲ +8.6% |
| 2020 | 0.58x | zł10.26 Billion | zł5.93 Billion | ▼ -42.9% |
| 2019 | 1.01x | zł6.82 Billion | zł6.91 Billion | ▼ -19.2% |
| 2018 | 1.25x | zł5.10 Billion | zł6.39 Billion | ▲ +63.8% |
| 2017 | 0.77x | zł7.93 Billion | zł6.07 Billion | ▼ -38.4% |
| 2016 | 1.24x | zł6.39 Billion | zł7.93 Billion | ▼ -2.2% |
| 2015 | 1.27x | zł6.78 Billion | zł8.61 Billion | ▲ +26.1% |
| 2014 | 1.01x | zł6.33 Billion | zł6.38 Billion | ▲ +73.1% |
| 2013 | 0.58x | zł7.94 Billion | zł4.62 Billion | ▼ -9.5% |
| 2012 | 0.64x | zł6.84 Billion | zł4.40 Billion | ▼ -1.2% |
| 2011 | 0.65x | zł6.94 Billion | zł4.52 Billion | ▼ -4.8% |
| 2010 | 0.68x | zł6.61 Billion | zł4.52 Billion | ▲ +24.1% |
| 2009 | 0.55x | zł7.30 Billion | zł4.02 Billion | ▼ -28.0% |
| 2008 | 0.77x | zł5.39 Billion | zł4.12 Billion | ▲ +19.7% |
| 2007 | 0.64x | zł5.68 Billion | zł3.64 Billion | ▲ +4.9% |
| 2006 | 0.61x | zł5.58 Billion | zł3.41 Billion | — |