OrangePL (OPL) — Cash Flow Reinvestment Rate
OrangePL (OPL) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting zł394.00 Million (capex zł391.00 Million plus investments zł3.00 Million) from operating cash flow of zł894.00 Million. See OPL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OrangePL cash flow conversion.
Annual Cash Flow Reinvestment Rate for OrangePL (2005–2025)
Year-by-year capital reinvestment analysis for OrangePL. See OrangePL free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |