LPP S.A. (LPP) — Cash Flow Reinvestment Rate
Latest as of October 2025:
0.44x
LPP S.A. (LPP) has a Cash Flow Reinvestment Rate of 0.44x as of October 2025, reinvesting zł938.00 Million (capex zł938.00 Million ) from operating cash flow of zł2.11 Billion. Check LPP S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
zł938.00 Million
Capex + Investments
Operating Cash Flow
zł2.11 Billion
PLN
Capital Expenditures
zł938.00 Million
PLN
LPP S.A. Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for LPP S.A. across 20 annual periods. Explore LPP S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LPP S.A. (2006–2025)
Year-by-year capital reinvestment analysis for LPP S.A.. For live market cap and broader valuation context, see LPP S.A. (LPP) total market value.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | zł3.78 Billion | zł4.02 Billion | zł1.82 Billion | ▲ +97.1% |
| 2024 | 0.48x | zł2.07 Billion | zł4.34 Billion | zł1.09 Billion | ▼ -85.5% |
| 2023 | 3.30x | zł2.05 Billion | zł622.36 Million | zł1.16 Billion | ▲ +273.7% |
| 2022 | 0.88x | zł2.65 Billion | zł3.00 Billion | zł1.32 Billion | ▼ -48.2% |
| 2021 | 1.70x | zł1.83 Billion | zł1.07 Billion | zł824.78 Million | ▲ +183.0% |
| 2020 | 0.60x | zł947.35 Million | zł1.57 Billion | zł944.93 Million | ▼ -8.9% |
| 2019 | 0.66x | zł801.28 Million | zł1.21 Billion | zł798.85 Million | ▲ +33.0% |
| 2018 | 0.50x | zł444.02 Million | zł893.18 Million | zł441.60 Million | ▲ +31.3% |
| 2017 | 0.38x | zł271.83 Million | zł718.18 Million | zł271.83 Million | ▼ -80.4% |
| 2016 | 1.93x | zł490.63 Million | zł253.89 Million | zł490.63 Million | ▲ +73.0% |
| 2015 | 1.12x | zł550.52 Million | zł492.90 Million | zł550.52 Million | ▲ +4.9% |
| 2014 | 1.07x | zł541.88 Million | zł508.77 Million | zł541.88 Million | ▲ +77.8% |
| 2013 | 0.60x | zł288.38 Million | zł481.31 Million | zł288.38 Million | ▲ +17.7% |
| 2012 | 0.51x | zł129.34 Million | zł254.04 Million | zł129.34 Million | ▼ -0.1% |
| 2011 | 0.51x | zł100.67 Million | zł197.46 Million | zł100.67 Million | ▲ +71.1% |
| 2010 | 0.30x | zł94.80 Million | zł318.10 Million | zł94.80 Million | ▼ -77.0% |
| 2009 | 1.29x | zł252.87 Million | zł195.43 Million | zł252.87 Million | ▲ +127.6% |
| 2008 | 0.57x | zł98.34 Million | zł172.97 Million | zł98.34 Million | ▼ -31.1% |
| 2007 | 0.83x | zł62.75 Million | zł76.02 Million | zł62.75 Million | ▼ -58.7% |
| 2006 | 2.00x | zł95.02 Million | zł47.56 Million | zł95.02 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow