Enea S.A. Capital Reinvestment Ratio
Enea S.A. 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). See ENA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Enea S.A. (2007–2025)
Capital reinvestment ratio of Enea S.A. from 2007 to 2025. This chart tracks Enea S.A.'s Capital Reinvestment Ratio across 19 annual periods. See financial agility of Enea S.A. to measure the company's free cash flow as a share of total liabilities.
Enea S.A. Capital Reinvestment Ratio by Year (2007–2025)
Enea S.A. capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Enea S.A. (ENA) cash flow conversion.
| 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 | — |