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 how much free cash does Tauron Polska Energia S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |