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). Check TPE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tauron Polska Energia S.A. (TPE) cash conversion ratio.
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. See Tauron Polska Energia S.A. (TPE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |