OrangePL (OPL) — Cash Flow Reinvestment Rate
OrangePL (OPL) has a Cash Flow Reinvestment Rate of 1.06x as of March 2026, reinvesting zł781.00 Million (capex zł701.00 Million plus investments zł-80.00 Million) from operating cash flow of zł738.00 Million. Explore OrangePL (OPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OrangePL Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for OrangePL across 21 annual periods. Also explore OPL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OrangePL (2005–2025)
Year-by-year capital reinvestment analysis for OrangePL. For live market cap and broader valuation context, see market cap of OrangePL.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | zł2.98 Billion | zł3.60 Billion | zł2.96 Billion | ▼ -38.5% |
| 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 | — |