Tauron Polska Energia S.A. (TPE) — Capital Reinvestment Ratio
Tauron Polska Energia S.A. (TPE) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł1.33 Billion) in capital expenditures (zł1.24 Billion). See Tauron Polska Energia S.A. net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tauron Polska Energia S.A. Capital Reinvestment Ratio (2009–2024)
This chart tracks Tauron Polska Energia S.A.'s Capital Reinvestment Ratio across 16 annual periods. Check TPE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tauron Polska Energia S.A. (2009–2024)
Year-by-year Capital Reinvestment Ratio for Tauron Polska Energia S.A. from 2009 to 2024. For live market cap and broader valuation context, see how much is Tauron Polska Energia S.A. worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | zł7.97 Billion | zł4.94 Billion | ▼ -40.9% |
| 2023 | 1.05x | zł4.62 Billion | zł4.84 Billion | ▼ -25.0% |
| 2022 | 1.40x | zł2.77 Billion | zł3.88 Billion | ▲ +112.8% |
| 2021 | 0.66x | zł4.96 Billion | zł3.25 Billion | ▼ -32.0% |
| 2020 | 0.97x | zł4.04 Billion | zł3.91 Billion | ▼ -51.2% |
| 2019 | 1.98x | zł2.04 Billion | zł4.04 Billion | ▲ +14.0% |
| 2018 | 1.74x | zł2.06 Billion | zł3.58 Billion | ▲ +73.7% |
| 2017 | 1.00x | zł3.56 Billion | zł3.56 Billion | ▼ -12.8% |
| 2016 | 1.15x | zł3.06 Billion | zł3.52 Billion | ▼ -2.2% |
| 2015 | 1.17x | zł3.39 Billion | zł3.97 Billion | ▼ -11.4% |
| 2014 | 1.32x | zł2.62 Billion | zł3.46 Billion | ▲ +37.2% |
| 2013 | 0.96x | zł4.08 Billion | zł3.93 Billion | ▲ +2.8% |
| 2012 | 0.94x | zł3.52 Billion | zł3.30 Billion | ▼ -9.8% |
| 2011 | 1.04x | zł2.21 Billion | zł2.30 Billion | ▲ +72.7% |
| 2010 | 0.60x | zł2.52 Billion | zł1.52 Billion | ▼ -17.9% |
| 2009 | 0.73x | zł1.96 Billion | zł1.44 Billion | — |