Zespol Elektrowni Patnow Adamow Konin SA (ZEP) — Capital Reinvestment Ratio

Latest as of September 2025: 1.95x

Zespol Elektrowni Patnow Adamow Konin SA (ZEP) has a Capital Reinvestment Ratio of 1.95x as of September 2025, meaning it reinvests 2% of its operating cash flow (zł166.96 Million) in capital expenditures (zł325.56 Million). See ZEP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.95x
Capex / Operating Cash Flow

Operating Cash Flow

zł166.96 Million
PLN

Capital Expenditures

zł325.56 Million
PLN

Data as of

Sep 2025
Most recent filing

Zespol Elektrowni Patnow Adamow Konin SA Capital Reinvestment Ratio (2009–2024)

This chart tracks Zespol Elektrowni Patnow Adamow Konin SA's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Zespol Elektrowni Patnow Adamow Konin SA (2009–2024)

Year-by-year Capital Reinvestment Ratio for Zespol Elektrowni Patnow Adamow Konin SA from 2009 to 2024. For live market cap and broader valuation context, see ZEP market cap overview.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 1.00x zł480.05 Million zł481.85 Million ▼ -16.1%
2022 1.20x zł503.26 Million zł601.74 Million ▼ -98.1%
2021 62.50x zł6.55 Million zł409.72 Million ▲ +16250.5%
2020 0.38x zł166.06 Million zł63.48 Million ▲ +7753.1%
2019 0.00x zł448.04 Million zł2.18 Million ▼ -97.5%
2018 0.19x zł366.75 Million zł70.29 Million ▼ -6.6%
2017 0.21x zł478.80 Million zł98.27 Million ▼ -43.7%
2016 0.36x zł536.05 Million zł195.35 Million ▼ -58.5%
2015 0.88x zł467.14 Million zł409.86 Million ▼ -41.1%
2014 1.49x zł413.67 Million zł616.61 Million ▲ +215.2%
2013 0.47x zł658.12 Million zł311.24 Million ▲ +10.4%
2012 0.43x zł772.87 Million zł331.08 Million ▼ -36.6%
2011 0.68x zł622.10 Million zł420.14 Million ▲ +55.3%
2010 0.43x zł580.29 Million zł252.41 Million ▼ -1.2%
2009 0.44x zł991.39 Million zł436.55 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow