PGE Polska Grupa Energetyczna SA Cash Flow Reinvestment Rate
PGE Polska Grupa Energetyczna SA cash flow reinvestment rate. PGE Polska Grupa Energetyczna SA (PGE) has a Cash Flow Reinvestment Rate of 3.55x as of March 2026, reinvesting zł3.35 Billion (capex zł1.83 Billion plus investments zł-1.52 Billion) from operating cash flow of zł944.00 Million. See PGE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PGE Polska Grupa Energetyczna SA (2006–2025)
Cash flow reinvestment rate of PGE Polska Grupa Energetyczna SA from 2006 to 2025. Historical reinvestment intensity for PGE Polska Grupa Energetyczna SA across 20 annual periods. Explore debt repayment capacity of PGE Polska Grupa Energetyczna SA to assess how comfortably operating cash covers total debt obligations.
PGE Polska Grupa Energetyczna SA Cash Flow Reinvestment Rate by Year (2006–2025)
PGE Polska Grupa Energetyczna SA cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for PGE Polska Grupa Energetyczna SA. For the full cash flow conversion analysis, see PGE Polska Grupa Energetyczna SA cash conversion from operations.
| 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 | — |