Tauron Polska Energia S.A. Capital Reinvestment Ratio
Tauron Polska Energia S.A. 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. free cash flow efficiency 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 Tauron Polska Energia S.A. (2009–2024)
Capital reinvestment ratio of Tauron Polska Energia S.A. from 2009 to 2024. This chart tracks Tauron Polska Energia S.A.'s Capital Reinvestment Ratio across 16 annual periods. See TPE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Tauron Polska Energia S.A. Capital Reinvestment Ratio by Year (2009–2024)
Tauron Polska Energia S.A. capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Tauron Polska Energia S.A. (TPE) cash flow conversion.
| 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 | — |