Energoaqua a.s. (ENRGA) — Capital Reinvestment Ratio
Latest as of December 2025:
5.29x
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 Energoaqua a.s. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.29x
Capex / Operating Cash Flow
Operating Cash Flow
Kč58.94 Million
CZK
Capital Expenditures
Kč311.61 Million
CZK
Data as of
Dec 2025
Most recent filing
Energoaqua a.s. Capital Reinvestment Ratio (2019–2025)
This chart tracks Energoaqua a.s.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Energoaqua a.s. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Energoaqua a.s. from 2019 to 2025. For live market cap and broader valuation context, see Energoaqua a.s. stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow