Energoaparatura S.A. (ENP) — Capital Reinvestment Ratio
Energoaparatura S.A. (ENP) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł8.32 Million) in capital expenditures (zł233.00K). Check Energoaparatura S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Energoaparatura S.A. Capital Reinvestment Ratio (2008–2025)
This chart tracks Energoaparatura S.A.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see ENP cash flow metrics.
Annual Capital Reinvestment Ratio for Energoaparatura S.A. (2008–2025)
Year-by-year Capital Reinvestment Ratio for Energoaparatura S.A. from 2008 to 2025. See Energoaparatura S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | zł9.73 Million | zł792.00K | ▼ -52.6% |
| 2023 | 0.17x | zł4.41 Million | zł758.00K | ▲ +277.4% |
| 2022 | 0.05x | zł1.80 Million | zł82.00K | ▼ -82.1% |
| 2021 | 0.25x | zł688.00K | zł175.00K | ▲ +331.0% |
| 2020 | 0.06x | zł4.74 Million | zł280.00K | ▼ -87.3% |
| 2017 | 0.46x | zł4.20 Million | zł1.95 Million | ▼ -53.4% |
| 2016 | 1.00x | zł686.00K | zł685.00K | ▲ +396.1% |
| 2015 | 0.20x | zł3.49 Million | zł702.00K | ▼ -44.8% |
| 2014 | 0.36x | zł1.74 Million | zł633.00K | ▲ +85.7% |
| 2013 | 0.20x | zł3.74 Million | zł735.00K | ▼ -18.5% |
| 2012 | 0.24x | zł2.24 Million | zł540.00K | ▲ +67.4% |
| 2010 | 0.14x | zł5.13 Million | zł739.00K | ▼ -52.2% |
| 2008 | 0.30x | zł1.85 Million | zł559.00K | — |