Energoaparatura S.A. Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Energoaparatura S.A. 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 ENP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

zł8.32 Million
PLN

Capital Expenditures

zł233.00K
PLN

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Energoaparatura S.A. (2008–2025)

Capital reinvestment ratio of Energoaparatura S.A. from 2008 to 2025. This chart tracks Energoaparatura S.A.'s Capital Reinvestment Ratio across 13 annual periods. Also explore ENP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Energoaparatura S.A. Capital Reinvestment Ratio by Year (2008–2025)

Energoaparatura S.A. capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Energoaparatura S.A. (ENP) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow