Enea S.A. (ENA) — Capital Reinvestment Ratio

Latest as of March 2026: 1.15x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.15x
Capex / Operating Cash Flow

Operating Cash Flow

zł1.32 Billion
PLN

Capital Expenditures

zł1.52 Billion
PLN

Data as of

Mar 2026
Most recent filing

Enea S.A. Capital Reinvestment Ratio (2007–2025)

This chart tracks Enea S.A.'s Capital Reinvestment Ratio across 19 annual periods.

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 ENA market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow