PGE Polska Grupa Energetyczna SA (PGE) — Cash Flow Reinvestment Rate
PGE Polska Grupa Energetyczna SA (PGE) has a Cash Flow Reinvestment Rate of 114.08x as of December 2025, reinvesting zł4.33 Billion (capex zł4.33 Billion ) from operating cash flow of zł38.00 Million. Explore PGE Polska Grupa Energetyczna SA (PGE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PGE Polska Grupa Energetyczna SA Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for PGE Polska Grupa Energetyczna SA across 20 annual periods. Also explore PGE Polska Grupa Energetyczna SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PGE Polska Grupa Energetyczna SA (2006–2025)
Year-by-year capital reinvestment analysis for PGE Polska Grupa Energetyczna SA. For live market cap and broader valuation context, see how much is PGE Polska Grupa Energetyczna SA worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | zł11.55 Billion | zł13.49 Billion | zł11.54 Billion | ▼ -55.2% |
| 2024 | 1.91x | zł20.65 Billion | zł10.81 Billion | zł10.35 Billion | ▼ -70.5% |
| 2023 | 6.48x | zł21.18 Billion | zł3.27 Billion | zł9.73 Billion | ▲ +439.0% |
| 2022 | 1.20x | zł13.96 Billion | zł11.61 Billion | zł6.66 Billion | ▲ +91.2% |
| 2021 | 0.63x | zł4.69 Billion | zł7.46 Billion | zł4.68 Billion | ▲ +7.6% |
| 2020 | 0.58x | zł5.99 Billion | zł10.26 Billion | zł5.93 Billion | ▼ -42.5% |
| 2019 | 1.02x | zł6.93 Billion | zł6.82 Billion | zł6.91 Billion | ▼ -20.4% |
| 2018 | 1.28x | zł6.52 Billion | zł5.10 Billion | zł6.39 Billion | ▲ +24.6% |
| 2017 | 1.03x | zł8.14 Billion | zł7.93 Billion | zł6.07 Billion | ▼ -17.4% |
| 2016 | 1.24x | zł7.93 Billion | zł6.39 Billion | zł7.93 Billion | ▼ -2.2% |
| 2015 | 1.27x | zł8.61 Billion | zł6.78 Billion | zł8.61 Billion | ▲ +26.1% |
| 2014 | 1.01x | zł6.38 Billion | zł6.33 Billion | zł6.38 Billion | ▲ +73.1% |
| 2013 | 0.58x | zł4.62 Billion | zł7.94 Billion | zł4.62 Billion | ▼ -9.5% |
| 2012 | 0.64x | zł4.40 Billion | zł6.84 Billion | zł4.40 Billion | ▼ -1.2% |
| 2011 | 0.65x | zł4.52 Billion | zł6.94 Billion | zł4.52 Billion | ▼ -4.8% |
| 2010 | 0.68x | zł4.52 Billion | zł6.61 Billion | zł4.52 Billion | ▲ +24.1% |
| 2009 | 0.55x | zł4.02 Billion | zł7.30 Billion | zł4.02 Billion | ▼ -28.0% |
| 2008 | 0.77x | zł4.12 Billion | zł5.39 Billion | zł4.12 Billion | ▲ +19.7% |
| 2007 | 0.64x | zł3.64 Billion | zł5.68 Billion | zł3.64 Billion | ▲ +4.9% |
| 2006 | 0.61x | zł3.41 Billion | zł5.58 Billion | zł3.41 Billion | — |