Enea S.A. (ENA) — Capital Reinvestment Ratio
Enea S.A. (ENA) has a Capital Reinvestment Ratio of 1.15x as of March 2026, meaning it reinvests 1% of its operating cash flow (zł1.32 Billion) in capital expenditures (zł1.52 Billion). Check tangible equity quality of Enea S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enea S.A. Capital Reinvestment Ratio (2007–2025)
This chart tracks Enea S.A.'s Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see ENA cash generation efficiency.
Annual Capital Reinvestment Ratio for Enea S.A. (2007–2025)
Year-by-year Capital Reinvestment Ratio for Enea S.A. from 2007 to 2025. See ENA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | zł7.84 Billion | zł5.95 Billion | ▲ +32.9% |
| 2024 | 0.57x | zł5.35 Billion | zł3.06 Billion | ▼ -56.3% |
| 2023 | 1.31x | zł2.25 Billion | zł2.94 Billion | ▼ -38.1% |
| 2022 | 2.11x | zł1.23 Billion | zł2.59 Billion | ▲ +508.7% |
| 2021 | 0.35x | zł5.49 Billion | zł1.90 Billion | ▼ -54.1% |
| 2020 | 0.75x | zł3.16 Billion | zł2.38 Billion | ▼ -22.1% |
| 2019 | 0.97x | zł2.14 Billion | zł2.08 Billion | ▲ +19.1% |
| 2018 | 0.81x | zł2.44 Billion | zł1.98 Billion | ▲ +1.9% |
| 2017 | 0.80x | zł2.58 Billion | zł2.06 Billion | ▼ -28.1% |
| 2016 | 1.11x | zł2.42 Billion | zł2.69 Billion | ▼ -14.1% |
| 2015 | 1.29x | zł2.21 Billion | zł2.85 Billion | ▼ -43.8% |
| 2014 | 2.30x | zł1.12 Billion | zł2.56 Billion | ▲ +95.4% |
| 2013 | 1.17x | zł1.69 Billion | zł1.99 Billion | ▼ -18.5% |
| 2012 | 1.44x | zł1.24 Billion | zł1.79 Billion | ▲ +73.5% |
| 2011 | 0.83x | zł1.41 Billion | zł1.17 Billion | ▲ +24.3% |
| 2010 | 0.67x | zł1.28 Billion | zł852.17 Million | ▼ -25.7% |
| 2009 | 0.90x | zł850.13 Million | zł764.30 Million | ▲ +17.5% |
| 2008 | 0.77x | zł825.49 Million | zł631.65 Million | ▲ +49.0% |
| 2007 | 0.51x | zł650.47 Million | zł334.09 Million | — |