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 ENG equity financing ratio to measure how much of total assets are equity-financed.

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. Check Energa S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 ENG market cap.

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