Energoaqua a.s. (ENRGA) — Capital Reinvestment Ratio
Energoaqua a.s. (ENRGA) has a Capital Reinvestment Ratio of 0.98x as of December 2024, meaning it reinvests 1% of its operating cash flow (Kč468.32 Million) in capital expenditures (Kč459.70 Million). See ENRGA equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Energoaqua a.s. Capital Reinvestment Ratio (2019–2024)
This chart tracks Energoaqua a.s.'s Capital Reinvestment Ratio across 6 annual periods. Check Energoaqua a.s. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Energoaqua a.s. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Energoaqua a.s. from 2019 to 2024. For live market cap and broader valuation context, see Energoaqua a.s. (ENRGA) total market value.
| Year | Reinvestment Ratio | Operating CF (CZK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |