Energa S.A. Capital Reinvestment Ratio
Energa S.A. 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). See cash generation quality of Energa S.A. 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 Energa S.A. (2010–2024)
Capital reinvestment ratio of Energa S.A. from 2010 to 2024. This chart tracks Energa S.A.'s Capital Reinvestment Ratio across 15 annual periods. See Energa S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Energa S.A. Capital Reinvestment Ratio by Year (2010–2024)
Energa S.A. capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see how efficiently does Energa S.A. generate 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 | — |