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. Check earnings quality score of Tauron Polska Energia S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tauron Polska Energia S.A. (TPE) investment intensity to see how much of total assets are deployed in long-term investments.
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 TPE stock 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 | — |