Zespol Elektrowni Patnow Adamow Konin SA (ZEP) — 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. Explore Zespol Elektrowni Patnow Adamow Konin SA (ZEP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zespol Elektrowni Patnow Adamow Konin SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Zespol Elektrowni Patnow Adamow Konin SA across 15 annual periods. Also explore Zespol Elektrowni Patnow Adamow Konin SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zespol Elektrowni Patnow Adamow Konin SA (2009–2024)
Year-by-year capital reinvestment analysis for Zespol Elektrowni Patnow Adamow Konin SA. For live market cap and broader valuation context, see Zespol Elektrowni Patnow Adamow Konin SA market cap and net worth.
| 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 | — |