Polski Koncern Naftowy ORLEN SA Cash Flow Reinvestment Rate
Polski Koncern Naftowy ORLEN SA cash flow reinvestment rate. Polski Koncern Naftowy ORLEN SA (PKN) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting zł9.66 Billion (capex zł9.66 Billion ) from operating cash flow of zł12.91 Billion. See Polski Koncern Naftowy ORLEN SA free cash flow to debt ratio 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 Polski Koncern Naftowy ORLEN SA (2004–2025)
Cash flow reinvestment rate of Polski Koncern Naftowy ORLEN SA from 2004 to 2025. Historical reinvestment intensity for Polski Koncern Naftowy ORLEN SA across 22 annual periods. Explore PKN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Polski Koncern Naftowy ORLEN SA Cash Flow Reinvestment Rate by Year (2004–2025)
Polski Koncern Naftowy ORLEN SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Polski Koncern Naftowy ORLEN SA. For the full cash flow conversion analysis, see cash flow conversion of Polski Koncern Naftowy ORLEN SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | zł29.93 Billion | zł47.22 Billion | zł29.93 Billion | ▼ -64.3% |
| 2024 | 1.77x | zł64.99 Billion | zł36.63 Billion | zł30.94 Billion | ▲ +31.4% |
| 2023 | 1.35x | zł56.57 Billion | zł41.91 Billion | zł36.40 Billion | ▲ +66.5% |
| 2022 | 0.81x | zł25.09 Billion | zł30.95 Billion | zł20.22 Billion | ▼ -4.2% |
| 2021 | 0.85x | zł11.25 Billion | zł13.29 Billion | zł11.22 Billion | ▼ -19.8% |
| 2020 | 1.05x | zł7.64 Billion | zł7.25 Billion | zł7.57 Billion | ▲ +117.4% |
| 2019 | 0.49x | zł4.52 Billion | zł9.32 Billion | zł4.45 Billion | ▼ -46.1% |
| 2018 | 0.90x | zł4.48 Billion | zł4.98 Billion | zł4.45 Billion | ▲ +79.1% |
| 2017 | 0.50x | zł4.04 Billion | zł8.05 Billion | zł4.04 Billion | ▼ -6.9% |
| 2016 | 0.54x | zł5.03 Billion | zł9.33 Billion | zł5.03 Billion | ▼ -6.2% |
| 2015 | 0.58x | zł3.08 Billion | zł5.35 Billion | zł3.08 Billion | ▼ -50.5% |
| 2014 | 1.16x | zł3.70 Billion | zł3.19 Billion | zł3.70 Billion | ▲ +174.3% |
| 2013 | 0.42x | zł2.40 Billion | zł5.67 Billion | zł2.40 Billion | ▼ -46.6% |
| 2012 | 0.79x | zł2.45 Billion | zł3.09 Billion | zł2.45 Billion | ▼ -91.8% |
| 2011 | 9.61x | zł2.54 Billion | zł264.64 Million | zł2.54 Billion | ▲ +1335.5% |
| 2010 | 0.67x | zł3.72 Billion | zł5.56 Billion | zł3.72 Billion | ▲ +12.7% |
| 2009 | 0.59x | zł2.67 Billion | zł4.50 Billion | zł2.67 Billion | ▼ -54.3% |
| 2008 | 1.30x | zł3.97 Billion | zł3.05 Billion | zł3.97 Billion | ▼ -52.3% |
| 2007 | 2.72x | zł3.69 Billion | zł1.36 Billion | zł3.69 Billion | ▲ +393.8% |
| 2006 | 0.55x | zł1.92 Billion | zł3.49 Billion | zł1.92 Billion | ▼ -4.8% |
| 2005 | 0.58x | zł2.03 Billion | zł3.50 Billion | zł2.03 Billion | ▲ +14.9% |
| 2004 | 0.50x | zł1.82 Billion | zł3.62 Billion | zł1.82 Billion | — |