Energa S.A. (ENG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.98x
Energa S.A. (ENG) has a Capital Reinvestment Ratio of 0.98x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł1.17 Billion) in capital expenditures (zł1.14 Billion). See Energa S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.98x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.17 Billion
PLN
Capital Expenditures
zł1.14 Billion
PLN
Data as of
Sep 2025
Most recent filing
Energa S.A. Capital Reinvestment Ratio (2010–2024)
This chart tracks Energa S.A.'s Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Energa S.A. (2010–2024)
Year-by-year Capital Reinvestment Ratio for Energa S.A. from 2010 to 2024. For live market cap and broader valuation context, see how much is Energa S.A. worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | zł4.28 Billion | zł5.22 Billion | ▼ -71.1% |
| 2023 | 4.21x | zł1.03 Billion | zł4.34 Billion | ▲ +236.4% |
| 2022 | 1.25x | zł3.99 Billion | zł4.99 Billion | ▲ +71.4% |
| 2021 | 0.73x | zł3.66 Billion | zł2.67 Billion | ▼ -14.4% |
| 2020 | 0.85x | zł1.88 Billion | zł1.60 Billion | ▼ -36.2% |
| 2019 | 1.34x | zł1.25 Billion | zł1.68 Billion | ▲ +51.7% |
| 2018 | 0.88x | zł1.86 Billion | zł1.64 Billion | ▲ +50.2% |
| 2017 | 0.59x | zł2.18 Billion | zł1.28 Billion | ▼ -33.8% |
| 2016 | 0.89x | zł1.78 Billion | zł1.58 Billion | ▼ -11.2% |
| 2015 | 1.00x | zł1.60 Billion | zł1.60 Billion | ▲ +32.7% |
| 2014 | 0.75x | zł1.95 Billion | zł1.47 Billion | ▼ -7.2% |
| 2013 | 0.81x | zł2.01 Billion | zł1.63 Billion | ▼ -40.5% |
| 2012 | 1.36x | zł1.33 Billion | zł1.82 Billion | ▲ +37.3% |
| 2011 | 0.99x | zł1.48 Billion | zł1.47 Billion | ▲ +9.1% |
| 2010 | 0.91x | zł1.18 Billion | zł1.07 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow