PGE Polska Grupa Energetyczna SA (PGE) — Cash Flow Reinvestment Rate
PGE Polska Grupa Energetyczna SA (PGE) has a Cash Flow Reinvestment Rate of 2.84x as of March 2026, reinvesting zł3.35 Billion (capex zł1.83 Billion plus investments zł-1.52 Billion) from operating cash flow of zł1.18 Billion. Check earnings quality score of PGE Polska Grupa Energetyczna SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore PGE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 PGE Polska Grupa Energetyczna SA (PGE) market capitalisation.
| 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 | — |