PGE Polska Grupa Energetyczna SA (PGE) — Capital Reinvestment Ratio
PGE Polska Grupa Energetyczna SA (PGE) has a Capital Reinvestment Ratio of 114.08x as of December 2025, meaning it reinvests 114% of its operating cash flow (zł38.00 Million) in capital expenditures (zł4.33 Billion). See PGE Polska Grupa Energetyczna SA (PGE) net asset quality to measure how much of total assets are equity-financed.
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. Check PGE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PGE Polska Grupa Energetyczna SA (PGE) total market value.
| 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 | — |