Tauron Polska Energia S.A. Cash Flow Reinvestment Rate
Tauron Polska Energia S.A. 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. See TPE 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 Tauron Polska Energia S.A. (2009–2024)
Cash flow reinvestment rate of Tauron Polska Energia S.A. from 2009 to 2024. Historical reinvestment intensity for Tauron Polska Energia S.A. across 16 annual periods. Explore TPE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tauron Polska Energia S.A. Cash Flow Reinvestment Rate by Year (2009–2024)
Tauron Polska Energia S.A. cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Tauron Polska Energia S.A.. For the full cash flow conversion analysis, see how efficiently does Tauron Polska Energia S.A. generate cash.
| 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 | — |