Centrum Medyczne ENEL-MED SA (ENE) — Capital Reinvestment Ratio
Centrum Medyczne ENEL-MED SA (ENE) has a Capital Reinvestment Ratio of 0.86x as of December 2025, meaning it reinvests 1% of its operating cash flow (zł32.40 Million) in capital expenditures (zł27.97 Million). See ENE net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Centrum Medyczne ENEL-MED SA Capital Reinvestment Ratio (2012–2025)
This chart tracks Centrum Medyczne ENEL-MED SA's Capital Reinvestment Ratio across 14 annual periods. Check Centrum Medyczne ENEL-MED SA (ENE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Centrum Medyczne ENEL-MED SA (2012–2025)
Year-by-year Capital Reinvestment Ratio for Centrum Medyczne ENEL-MED SA from 2012 to 2025. For live market cap and broader valuation context, see market value of Centrum Medyczne ENEL-MED SA.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | zł109.56 Million | zł77.60 Million | ▲ +62.8% |
| 2024 | 0.44x | zł103.26 Million | zł44.92 Million | ▲ +7.6% |
| 2023 | 0.40x | zł81.02 Million | zł32.76 Million | ▼ -64.8% |
| 2022 | 1.15x | zł40.05 Million | zł45.95 Million | ▲ +99.5% |
| 2021 | 0.58x | zł67.17 Million | zł38.62 Million | ▲ +291.5% |
| 2020 | 0.15x | zł74.37 Million | zł10.92 Million | ▼ -62.6% |
| 2019 | 0.39x | zł74.80 Million | zł29.36 Million | ▼ -70.6% |
| 2018 | 1.34x | zł14.94 Million | zł19.95 Million | ▲ +11.5% |
| 2017 | 1.20x | zł23.99 Million | zł28.74 Million | ▼ -20.2% |
| 2016 | 1.50x | zł17.22 Million | zł25.85 Million | ▼ -17.0% |
| 2015 | 1.81x | zł15.99 Million | zł28.94 Million | ▲ +162.6% |
| 2014 | 0.69x | zł12.37 Million | zł8.53 Million | ▲ +356.6% |
| 2013 | 0.15x | zł17.45 Million | zł2.63 Million | ▼ -91.0% |
| 2012 | 1.68x | zł11.05 Million | zł18.56 Million | — |