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 Energoinstal S.A. balance sheet independence to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Energoinstal S.A. to assess the company's total reinvestment commitment from operating cash flow.

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 ENI market cap.

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