Energoinstal S.A. (ENI) — Capital Reinvestment Ratio
Latest as of December 2024:
0.15x
Energoinstal S.A. (ENI) has a Capital Reinvestment Ratio of 0.15x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł1.36 Million) in capital expenditures (zł208.00K). See ENI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.36 Million
PLN
Capital Expenditures
zł208.00K
PLN
Data as of
Dec 2024
Most recent filing
Energoinstal S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Energoinstal S.A.'s Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Energoinstal S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Energoinstal S.A. from 2008 to 2024. For live market cap and broader valuation context, see Energoinstal S.A. (ENI) total market value.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | zł19.56 Million | zł1.31 Million | ▼ -86.8% |
| 2022 | 0.50x | zł717.00K | zł362.00K | ▲ +214.7% |
| 2020 | 0.16x | zł4.69 Million | zł753.00K | ▲ +940.0% |
| 2017 | 0.02x | zł75.66 Million | zł1.17 Million | ▼ -65.2% |
| 2013 | 0.04x | zł100.44 Million | zł4.45 Million | ▼ -88.2% |
| 2012 | 0.37x | zł7.44 Million | zł2.79 Million | ▼ -98.8% |
| 2011 | 30.20x | zł143.00K | zł4.32 Million | ▲ +1082.6% |
| 2010 | 2.55x | zł6.08 Million | zł15.54 Million | ▲ +197.8% |
| 2009 | 0.86x | zł21.05 Million | zł18.05 Million | ▼ -81.0% |
| 2008 | 4.50x | zł4.24 Million | zł19.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow