Energoaparatura S.A. (ENP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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). See Energoaparatura S.A. (ENP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Energoaparatura S.A. Capital Reinvestment Ratio (2008–2025)
This chart tracks Energoaparatura S.A.'s Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Energoaparatura S.A. (2008–2025)
Year-by-year Capital Reinvestment Ratio for Energoaparatura S.A. from 2008 to 2025. For live market cap and broader valuation context, see Energoaparatura S.A. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | zł9.80 Million | zł792.00K | ▼ -52.9% |
| 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