Energoinstal S.A. (ENI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

Energoinstal S.A. (ENI) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł334.00K) in capital expenditures (zł61.00K). Check Energoinstal S.A. (ENI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

zł334.00K
PLN

Capital Expenditures

zł61.00K
PLN

Data as of

Dec 2025
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. For the full cash flow conversion analysis, see Energoinstal S.A. operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Energoinstal S.A. (2008–2024)

Year-by-year Capital Reinvestment Ratio for Energoinstal S.A. from 2008 to 2024. See Energoinstal S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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