PGE Polska Grupa Energetyczna SA (PGE) — Capital Reinvestment Ratio
PGE Polska Grupa Energetyczna SA (PGE) has a Capital Reinvestment Ratio of 1.94x as of March 2026, meaning it reinvests 2% of its operating cash flow (zł944.00 Million) in capital expenditures (zł1.83 Billion). Check PGE 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
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. For the full cash flow conversion analysis, see how efficiently does PGE Polska Grupa Energetyczna SA generate cash.
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. See PGE Polska Grupa Energetyczna SA (PGE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | 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 | — |