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. See TPE 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
Tauron Polska Energia S.A. Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Tauron Polska Energia S.A. across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Tauron Polska Energia S.A. generate cash.
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.. See financial flexibility index of Tauron Polska Energia S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |