OrangePL Cash Flow Reinvestment Rate
OrangePL cash flow reinvestment rate. OrangePL (OPL) has a Cash Flow Reinvestment Rate of 0.71x as of June 2026, reinvesting zł635.00 Million (capex zł632.00 Million plus investments zł3.00 Million) from operating cash flow of zł894.00 Million. See OrangePL (OPL) financial flexibility 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 OrangePL (2005–2025)
Cash flow reinvestment rate of OrangePL from 2005 to 2025. Historical reinvestment intensity for OrangePL across 21 annual periods. Explore OrangePL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
OrangePL Cash Flow Reinvestment Rate by Year (2005–2025)
OrangePL cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for OrangePL. For the full cash flow conversion analysis, see OrangePL (OPL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | zł2.85 Billion | zł3.60 Billion | zł2.83 Billion | ▼ -41.2% |
| 2024 | 1.34x | zł4.58 Billion | zł3.41 Billion | zł2.42 Billion | ▲ +6.9% |
| 2023 | 1.26x | zł4.34 Billion | zł3.45 Billion | zł2.29 Billion | ▼ -14.6% |
| 2022 | 1.47x | zł4.32 Billion | zł2.94 Billion | zł2.32 Billion | ▲ +35.9% |
| 2021 | 1.08x | zł3.35 Billion | zł3.10 Billion | zł2.20 Billion | ▼ -24.4% |
| 2020 | 1.43x | zł4.30 Billion | zł3.00 Billion | zł2.24 Billion | ▲ +63.6% |
| 2019 | 0.87x | zł2.43 Billion | zł2.78 Billion | zł2.42 Billion | ▼ -32.5% |
| 2018 | 1.30x | zł2.35 Billion | zł1.81 Billion | zł2.35 Billion | ▲ +38.3% |
| 2017 | 0.94x | zł1.94 Billion | zł2.06 Billion | zł1.93 Billion | ▼ -53.8% |
| 2016 | 2.03x | zł5.17 Billion | zł2.55 Billion | zł5.17 Billion | ▲ +157.5% |
| 2015 | 0.79x | zł2.00 Billion | zł2.54 Billion | zł2.00 Billion | ▲ +0.7% |
| 2014 | 0.78x | zł2.15 Billion | zł2.75 Billion | zł2.15 Billion | ▲ +18.1% |
| 2013 | 0.66x | zł2.18 Billion | zł3.29 Billion | zł2.18 Billion | ▼ -47.1% |
| 2012 | 1.25x | zł2.33 Billion | zł1.86 Billion | zł2.33 Billion | ▲ +142.7% |
| 2011 | 0.52x | zł2.61 Billion | zł5.05 Billion | zł2.61 Billion | ▼ -16.8% |
| 2010 | 0.62x | zł2.71 Billion | zł4.38 Billion | zł2.71 Billion | ▲ +55.0% |
| 2009 | 0.40x | zł2.18 Billion | zł5.46 Billion | zł2.18 Billion | ▼ -10.4% |
| 2008 | 0.45x | zł2.58 Billion | zł5.78 Billion | zł2.58 Billion | ▼ -27.6% |
| 2007 | 0.62x | zł3.68 Billion | zł5.96 Billion | zł3.68 Billion | ▲ +47.6% |
| 2006 | 0.42x | zł3.00 Billion | zł7.18 Billion | zł3.00 Billion | ▼ -8.8% |
| 2005 | 0.46x | zł3.21 Billion | zł7.00 Billion | zł3.21 Billion | — |