Zespol Elektrowni Patnow Adamow Konin SA Capital Reinvestment Ratio
Zespol Elektrowni Patnow Adamow Konin SA capital reinvestment ratio. 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 free cash flow generation of Zespol Elektrowni Patnow Adamow Konin SA 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 Zespol Elektrowni Patnow Adamow Konin SA (2009–2024)
Capital reinvestment ratio of Zespol Elektrowni Patnow Adamow Konin SA from 2009 to 2024. This chart tracks Zespol Elektrowni Patnow Adamow Konin SA's Capital Reinvestment Ratio across 15 annual periods. See financial flexibility index of Zespol Elektrowni Patnow Adamow Konin SA to measure the company's free cash flow as a share of total liabilities.
Zespol Elektrowni Patnow Adamow Konin SA Capital Reinvestment Ratio by Year (2009–2024)
Zespol Elektrowni Patnow Adamow Konin SA capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Zespol Elektrowni Patnow Adamow Konin SA cash flow conversion.
| 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 | — |