Tauron Polska Energia S.A. (TPE) — Cash Flow Reinvestment Rate
Tauron Polska Energia S.A. (TPE) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting zł1.24 Billion (capex zł1.24 Billion plus investments zł-1.00 Million) from operating cash flow of zł1.33 Billion. Explore how much does Tauron Polska Energia S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tauron Polska Energia S.A. Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Tauron Polska Energia S.A. across 16 annual periods. Also explore TPE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tauron Polska Energia S.A. (2009–2024)
Year-by-year capital reinvestment analysis for Tauron Polska Energia S.A.. For live market cap and broader valuation context, see Tauron Polska Energia S.A. (TPE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.21x | zł9.66 Billion | zł7.97 Billion | zł4.94 Billion | ▼ -42.0% |
| 2023 | 2.09x | zł9.63 Billion | zł4.62 Billion | zł4.84 Billion | ▼ -26.3% |
| 2022 | 2.83x | zł7.86 Billion | zł2.77 Billion | zł3.88 Billion | ▲ +327.6% |
| 2021 | 0.66x | zł3.28 Billion | zł4.96 Billion | zł3.25 Billion | ▼ -32.1% |
| 2020 | 0.97x | zł3.94 Billion | zł4.04 Billion | zł3.91 Billion | ▼ -51.0% |
| 2019 | 1.99x | zł4.05 Billion | zł2.04 Billion | zł4.04 Billion | ▲ +13.0% |
| 2018 | 1.76x | zł3.62 Billion | zł2.06 Billion | zł3.58 Billion | ▲ +71.7% |
| 2017 | 1.03x | zł3.65 Billion | zł3.56 Billion | zł3.56 Billion | ▼ -10.6% |
| 2016 | 1.15x | zł3.52 Billion | zł3.06 Billion | zł3.52 Billion | ▼ -2.2% |
| 2015 | 1.17x | zł3.97 Billion | zł3.39 Billion | zł3.97 Billion | ▼ -11.4% |
| 2014 | 1.32x | zł3.46 Billion | zł2.62 Billion | zł3.46 Billion | ▲ +37.2% |
| 2013 | 0.96x | zł3.93 Billion | zł4.08 Billion | zł3.93 Billion | ▲ +2.8% |
| 2012 | 0.94x | zł3.30 Billion | zł3.52 Billion | zł3.30 Billion | ▼ -9.8% |
| 2011 | 1.04x | zł2.30 Billion | zł2.21 Billion | zł2.30 Billion | ▲ +72.7% |
| 2010 | 0.60x | zł1.52 Billion | zł2.52 Billion | zł1.52 Billion | ▼ -17.9% |
| 2009 | 0.73x | zł1.44 Billion | zł1.96 Billion | zł1.44 Billion | — |