PolEnergia S.A. (PEP) — Cash Flow Reinvestment Rate
PolEnergia S.A. (PEP) has a Cash Flow Reinvestment Rate of 1.95x as of March 2026, reinvesting zł141.77 Million (capex zł29.09 Million plus investments zł112.68 Million) from operating cash flow of zł72.84 Million. See PolEnergia S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PolEnergia S.A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for PolEnergia S.A. across 21 annual periods. For the full cash flow conversion analysis, see PEP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for PolEnergia S.A. (2004–2025)
Year-by-year capital reinvestment analysis for PolEnergia S.A.. See financial agility of PolEnergia S.A. 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 | 4.65x | zł1.13 Billion | zł243.21 Million | zł99.83 Million | ▲ +156.9% |
| 2024 | 1.81x | zł1.40 Billion | zł772.23 Million | zł253.76 Million | ▲ +4.1% |
| 2023 | 1.74x | zł1.07 Billion | zł615.56 Million | zł320.82 Million | ▼ -70.3% |
| 2022 | 5.86x | zł1.44 Billion | zł245.73 Million | zł659.79 Million | ▲ +35.5% |
| 2021 | 4.32x | zł625.78 Million | zł144.83 Million | zł577.00 Million | ▲ +148.4% |
| 2020 | 1.74x | zł355.13 Million | zł204.16 Million | zł332.01 Million | ▲ +298.9% |
| 2019 | 0.44x | zł114.53 Million | zł262.65 Million | zł86.61 Million | ▼ -56.2% |
| 2018 | 1.00x | zł111.43 Million | zł111.88 Million | zł28.69 Million | ▲ +244.5% |
| 2017 | 0.29x | zł32.26 Million | zł111.59 Million | zł32.21 Million | ▼ -27.8% |
| 2016 | 0.40x | zł83.24 Million | zł207.85 Million | zł83.24 Million | ▼ -85.0% |
| 2015 | 2.67x | zł602.48 Million | zł225.70 Million | zł602.48 Million | ▼ -52.0% |
| 2014 | 5.57x | zł442.52 Million | zł79.50 Million | zł442.52 Million | ▲ +404.0% |
| 2013 | 1.10x | zł100.16 Million | zł90.71 Million | zł100.16 Million | ▼ -74.1% |
| 2011 | 4.26x | zł213.54 Million | zł50.15 Million | zł213.54 Million | ▼ -24.5% |
| 2010 | 5.64x | zł125.47 Million | zł22.26 Million | zł125.47 Million | ▲ +1044.6% |
| 2009 | 0.49x | zł17.46 Million | zł35.46 Million | zł17.46 Million | ▲ +205.5% |
| 2008 | 0.16x | zł5.96 Million | zł36.98 Million | zł5.96 Million | ▼ -90.2% |
| 2007 | 1.65x | zł46.12 Million | zł27.95 Million | zł46.12 Million | ▼ -70.2% |
| 2006 | 5.54x | zł41.83 Million | zł7.55 Million | zł41.83 Million | ▼ -19.2% |
| 2005 | 6.86x | zł26.42 Million | zł3.85 Million | zł26.42 Million | ▲ +4329.6% |
| 2004 | 0.15x | zł3.01 Million | zł19.46 Million | zł3.01 Million | — |