LPP S.A. Cash Flow Reinvestment Rate
LPP S.A. cash flow reinvestment rate. 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. See LPP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LPP S.A. (2006–2025)
Cash flow reinvestment rate of LPP S.A. from 2006 to 2025. Historical reinvestment intensity for LPP S.A. across 20 annual periods. Explore LPP S.A. (LPP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
LPP S.A. Cash Flow Reinvestment Rate by Year (2006–2025)
LPP S.A. cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for LPP S.A.. For the full cash flow conversion analysis, see LPP S.A. cash conversion from operations.
| 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 | — |