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. Check OrangePL cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of OrangePL to see how much of total assets are deployed in long-term investments.
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 | — |