Polski Koncern Naftowy ORLEN SA Capital Reinvestment Ratio
Polski Koncern Naftowy ORLEN SA capital reinvestment ratio. Polski Koncern Naftowy ORLEN SA (PKN) has a Capital Reinvestment Ratio of 0.75x as of December 2025, meaning it reinvests 1% of its operating cash flow (zł12.91 Billion) in capital expenditures (zł9.66 Billion). See free cash flow generation of Polski Koncern Naftowy ORLEN SA 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 Polski Koncern Naftowy ORLEN SA (2004–2025)
Capital reinvestment ratio of Polski Koncern Naftowy ORLEN SA from 2004 to 2025. This chart tracks Polski Koncern Naftowy ORLEN SA's Capital Reinvestment Ratio across 22 annual periods. See Polski Koncern Naftowy ORLEN SA (PKN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Polski Koncern Naftowy ORLEN SA Capital Reinvestment Ratio by Year (2004–2025)
Polski Koncern Naftowy ORLEN SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see how efficiently does Polski Koncern Naftowy ORLEN SA generate cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | zł47.22 Billion | zł29.93 Billion | ▼ -24.9% |
| 2024 | 0.84x | zł36.63 Billion | zł30.94 Billion | ▼ -2.8% |
| 2023 | 0.87x | zł41.91 Billion | zł36.40 Billion | ▲ +33.0% |
| 2022 | 0.65x | zł30.95 Billion | zł20.22 Billion | ▼ -22.6% |
| 2021 | 0.84x | zł13.29 Billion | zł11.22 Billion | ▼ -19.2% |
| 2020 | 1.04x | zł7.25 Billion | zł7.57 Billion | ▲ +118.8% |
| 2019 | 0.48x | zł9.32 Billion | zł4.45 Billion | ▼ -46.6% |
| 2018 | 0.89x | zł4.98 Billion | zł4.45 Billion | ▲ +78.3% |
| 2017 | 0.50x | zł8.05 Billion | zł4.04 Billion | ▼ -7.0% |
| 2016 | 0.54x | zł9.33 Billion | zł5.03 Billion | ▼ -6.2% |
| 2015 | 0.58x | zł5.35 Billion | zł3.08 Billion | ▼ -50.5% |
| 2014 | 1.16x | zł3.19 Billion | zł3.70 Billion | ▲ +174.3% |
| 2013 | 0.42x | zł5.67 Billion | zł2.40 Billion | ▼ -46.6% |
| 2012 | 0.79x | zł3.09 Billion | zł2.45 Billion | ▼ -91.8% |
| 2011 | 9.61x | zł264.64 Million | zł2.54 Billion | ▲ +1335.5% |
| 2010 | 0.67x | zł5.56 Billion | zł3.72 Billion | ▲ +12.7% |
| 2009 | 0.59x | zł4.50 Billion | zł2.67 Billion | ▼ -54.3% |
| 2008 | 1.30x | zł3.05 Billion | zł3.97 Billion | ▼ -52.3% |
| 2007 | 2.72x | zł1.36 Billion | zł3.69 Billion | ▲ +393.8% |
| 2006 | 0.55x | zł3.49 Billion | zł1.92 Billion | ▼ -4.8% |
| 2005 | 0.58x | zł3.50 Billion | zł2.03 Billion | ▲ +14.9% |
| 2004 | 0.50x | zł3.62 Billion | zł1.82 Billion | — |