PGE Polska Grupa Energetyczna SA Capital Reinvestment Ratio
PGE Polska Grupa Energetyczna SA 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). See PGE Polska Grupa Energetyczna SA (PGE) FCF generation index 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 PGE Polska Grupa Energetyczna SA (2006–2025)
Capital reinvestment ratio of PGE Polska Grupa Energetyczna SA from 2006 to 2025. This chart tracks PGE Polska Grupa Energetyczna SA's Capital Reinvestment Ratio across 20 annual periods. See PGE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
PGE Polska Grupa Energetyczna SA Capital Reinvestment Ratio by Year (2006–2025)
PGE Polska Grupa Energetyczna SA capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see PGE cash flow conversion.
| 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 | — |