PGE Polska Grupa Energetyczna SA (PGE) — 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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PGE Polska Grupa Energetyczna SA operating cash flow efficiency.
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. See PGE Polska Grupa Energetyczna SA financial flexibility index 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 | 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 | — |