Coal Energy S.A. (CLE) — 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. See Coal Energy S.A. (CLE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coal Energy S.A. Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Coal Energy S.A. across 13 annual periods. For the full cash flow conversion analysis, see Coal Energy S.A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Coal Energy S.A. (2009–2023)
Year-by-year capital reinvestment analysis for Coal Energy S.A.. See financial flexibility index of Coal Energy S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |