Enea S.A. (ENA) — Capital Reinvestment Ratio
Enea S.A. (ENA) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł2.62 Billion) in capital expenditures (zł984.51 Million). See net asset quality index of Enea S.A. to measure how much of total assets are equity-financed.
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. Check ENA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Enea S.A. (2007–2025)
Year-by-year Capital Reinvestment Ratio for Enea S.A. from 2007 to 2025. For live market cap and broader valuation context, see market value of Enea S.A..
| 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 | — |