Energoaqua a.s. (ENRGA) — 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). Check Energoaqua a.s. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Energoaqua a.s. Capital Reinvestment Ratio (2019–2025)
This chart tracks Energoaqua a.s.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see ENRGA cash generation efficiency.
Annual Capital Reinvestment Ratio for Energoaqua a.s. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Energoaqua a.s. from 2019 to 2025. See free cash flow generation of Energoaqua a.s. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |