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). See Energoaparatura S.A. net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Energoaparatura S.A. Capital Reinvestment Ratio (2008–2023)
This chart tracks Energoaparatura S.A.'s Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Energoaparatura S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Energoaparatura S.A. (2008–2023)
Year-by-year Capital Reinvestment Ratio for Energoaparatura S.A. from 2008 to 2023. For live market cap and broader valuation context, see market value of Energoaparatura S.A..
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |