Coal Energy S.A. (CLE) — Cash Flow Reinvestment Rate
Coal Energy S.A. (CLE) has a Cash Flow Reinvestment Rate of 0.18x as of June 2024, reinvesting zł36.00K (capex zł18.00K plus investments zł-18.00K) from operating cash flow of zł197.00K. Explore Coal Energy S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Coal Energy S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Coal Energy S.A. (2009–2023)
Year-by-year capital reinvestment analysis for Coal Energy S.A.. For live market cap and broader valuation context, see Coal Energy S.A. (CLE) market capitalisation.
| 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 | — |