Polski Koncern Naftowy ORLEN SA (PKN) — 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. Check PKN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Polski Koncern Naftowy ORLEN SA Cash Flow Reinvestment Rate (2004–2025)
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.
Annual Cash Flow Reinvestment Rate for Polski Koncern Naftowy ORLEN SA (2004–2025)
Year-by-year capital reinvestment analysis for Polski Koncern Naftowy ORLEN SA. For live market cap and broader valuation context, see Polski Koncern Naftowy ORLEN SA market cap and net worth.
| 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 | — |