Zespol Elektrowni Patnow Adamow Konin SA Cash Flow Reinvestment Rate
Zespol Elektrowni Patnow Adamow Konin SA cash flow reinvestment rate. Zespol Elektrowni Patnow Adamow Konin SA (ZEP) has a Cash Flow Reinvestment Rate of 2.00x as of September 2025, reinvesting zł334.04 Million (capex zł325.56 Million plus investments zł-8.48 Million) from operating cash flow of zł166.96 Million. See Zespol Elektrowni Patnow Adamow Konin SA leverage flexibility ratio 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 Zespol Elektrowni Patnow Adamow Konin SA (2009–2024)
Cash flow reinvestment rate of Zespol Elektrowni Patnow Adamow Konin SA from 2009 to 2024. Historical reinvestment intensity for Zespol Elektrowni Patnow Adamow Konin SA across 15 annual periods. Explore ZEP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zespol Elektrowni Patnow Adamow Konin SA Cash Flow Reinvestment Rate by Year (2009–2024)
Zespol Elektrowni Patnow Adamow Konin SA cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Zespol Elektrowni Patnow Adamow Konin SA. For the full cash flow conversion analysis, see Zespol Elektrowni Patnow Adamow Konin SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.00x | zł960.26 Million | zł480.05 Million | zł481.85 Million | ▼ -19.7% |
| 2022 | 2.49x | zł1.25 Billion | zł503.26 Million | zł601.74 Million | ▼ -96.1% |
| 2021 | 64.54x | zł423.04 Million | zł6.55 Million | zł409.72 Million | ▲ +16595.1% |
| 2020 | 0.39x | zł64.19 Million | zł166.06 Million | zł63.48 Million | ▲ +3382.0% |
| 2019 | 0.01x | zł4.97 Million | zł448.04 Million | zł2.18 Million | ▼ -94.3% |
| 2018 | 0.19x | zł70.93 Million | zł366.75 Million | zł70.29 Million | ▼ -7.1% |
| 2017 | 0.21x | zł99.72 Million | zł478.80 Million | zł98.27 Million | ▼ -42.8% |
| 2016 | 0.36x | zł195.35 Million | zł536.05 Million | zł195.35 Million | ▼ -58.5% |
| 2015 | 0.88x | zł409.86 Million | zł467.14 Million | zł409.86 Million | ▼ -41.1% |
| 2014 | 1.49x | zł616.61 Million | zł413.67 Million | zł616.61 Million | ▲ +215.2% |
| 2013 | 0.47x | zł311.24 Million | zł658.12 Million | zł311.24 Million | ▲ +10.4% |
| 2012 | 0.43x | zł331.08 Million | zł772.87 Million | zł331.08 Million | ▼ -36.6% |
| 2011 | 0.68x | zł420.14 Million | zł622.10 Million | zł420.14 Million | ▲ +55.3% |
| 2010 | 0.43x | zł252.41 Million | zł580.29 Million | zł252.41 Million | ▼ -1.2% |
| 2009 | 0.44x | zł436.55 Million | zł991.39 Million | zł436.55 Million | — |