Coal Energy S.A. Cash Flow Reinvestment Rate
Coal Energy S.A. cash flow reinvestment rate. Coal Energy S.A. (CLE) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting zł144.10 (capex zł144.10 ) from operating cash flow of zł15.56K. Explore Coal Energy S.A. (CLE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coal Energy S.A. (2009–2023)
Cash flow reinvestment rate of Coal Energy S.A. from 2009 to 2023. Historical reinvestment intensity for Coal Energy S.A. across 13 annual periods. Explore Coal Energy S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Coal Energy S.A. Cash Flow Reinvestment Rate by Year (2009–2023)
Coal Energy S.A. cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Coal Energy S.A.. For the full cash flow conversion analysis, see Coal Energy S.A. (CLE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.68x | zł481.00K | zł72.00K | zł18.00K | — |
| 2022 | 0.00x | zł0.00 | zł2.00K | zł0.00 | ▼ -100.0% |
| 2020 | 2.68x | zł150.00K | zł56.00K | zł75.00K | ▲ +121.6% |
| 2019 | 1.21x | zł162.00K | zł134.00K | zł81.00K | ▼ -14.3% |
| 2018 | 1.41x | zł814.00K | zł577.00K | zł407.00K | ▲ +861.1% |
| 2017 | 0.15x | zł16.00K | zł109.00K | zł15.00K | ▼ -96.2% |
| 2016 | 3.85x | zł50.00K | zł13.00K | zł50.00K | ▲ +273.4% |
| 2015 | 1.03x | zł1.37 Million | zł1.33 Million | zł1.37 Million | ▼ -34.4% |
| 2013 | 1.57x | zł10.42 Million | zł6.64 Million | zł10.42 Million | ▼ -93.1% |
| 2012 | 22.71x | zł63.23 Million | zł2.78 Million | zł63.23 Million | ▲ +677.3% |
| 2011 | 2.92x | zł57.62 Million | zł19.72 Million | zł57.62 Million | ▲ +1926.8% |
| 2010 | 0.14x | zł10.52 Million | zł72.97 Million | zł10.52 Million | ▲ +1.5% |
| 2009 | 0.14x | zł2.74 Million | zł19.29 Million | zł2.74 Million | — |