Energa S.A. (ENG) — Capital Reinvestment Ratio
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). Check Energa S.A. (ENG) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Energa S.A. Capital Reinvestment Ratio (2010–2024)
This chart tracks Energa S.A.'s Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Energa S.A. cash flow conversion.
Annual Capital Reinvestment Ratio for Energa S.A. (2010–2024)
Year-by-year Capital Reinvestment Ratio for Energa S.A. from 2010 to 2024. See free cash flow generation of Energa S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |