Energoaqua a.s. Capital Reinvestment Ratio
Energoaqua a.s. capital reinvestment ratio. Energoaqua a.s. (ENRGA) has a Capital Reinvestment Ratio of 5.29x as of December 2025, meaning it reinvests 5% of its operating cash flow (Kč58.94 Million) in capital expenditures (Kč311.61 Million). See ENRGA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Energoaqua a.s. (2019–2025)
Capital reinvestment ratio of Energoaqua a.s. from 2019 to 2025. This chart tracks Energoaqua a.s.'s Capital Reinvestment Ratio across 7 annual periods. See ENRGA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Energoaqua a.s. Capital Reinvestment Ratio by Year (2019–2025)
Energoaqua a.s. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Energoaqua a.s. cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CZK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.29x | Kč58.94 Million | Kč311.61 Million | ▲ +438.7% |
| 2024 | 0.98x | Kč468.32 Million | Kč459.70 Million | ▲ +101.9% |
| 2023 | 0.49x | Kč456.61 Million | Kč221.96 Million | ▼ -59.4% |
| 2022 | 1.20x | Kč145.40 Million | Kč174.30 Million | ▲ +89.5% |
| 2021 | 0.63x | Kč355.10 Million | Kč224.60 Million | ▼ -36.7% |
| 2020 | 1.00x | Kč141.79 Million | Kč141.75 Million | ▲ +84.6% |
| 2019 | 0.54x | Kč78.18 Million | Kč42.33 Million | — |