Enter Air S.A. (ENT) — Capital Reinvestment Ratio
Enter Air S.A. (ENT) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł280.57 Million) in capital expenditures (zł72.83 Million). Check ENT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enter Air S.A. Capital Reinvestment Ratio (2012–2025)
This chart tracks Enter Air S.A.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Enter Air S.A..
Annual Capital Reinvestment Ratio for Enter Air S.A. (2012–2025)
Year-by-year Capital Reinvestment Ratio for Enter Air S.A. from 2012 to 2025. See Enter Air S.A. (ENT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | zł451.65 Million | zł85.45 Million | ▲ +0.3% |
| 2024 | 0.19x | zł562.66 Million | zł106.12 Million | ▲ +410.1% |
| 2023 | 0.04x | zł351.61 Million | zł13.00 Million | ▲ +96.3% |
| 2022 | 0.02x | zł360.31 Million | zł6.79 Million | ▲ +185.6% |
| 2021 | 0.01x | zł225.49 Million | zł1.49 Million | ▼ -97.5% |
| 2020 | 0.27x | zł73.23 Million | zł19.64 Million | ▼ -4.1% |
| 2019 | 0.28x | zł325.80 Million | zł91.05 Million | ▼ -36.5% |
| 2018 | 0.44x | zł210.08 Million | zł92.47 Million | ▼ -5.7% |
| 2017 | 0.47x | zł66.85 Million | zł31.21 Million | ▲ +1475.1% |
| 2016 | 0.03x | zł92.31 Million | zł2.74 Million | ▼ -84.9% |
| 2015 | 0.20x | zł44.35 Million | zł8.72 Million | ▲ +163.9% |
| 2014 | 0.07x | zł47.78 Million | zł3.56 Million | ▲ +2510.3% |
| 2013 | 0.00x | zł48.32 Million | zł138.00K | ▼ -99.6% |
| 2012 | 0.80x | zł5.96 Million | zł4.75 Million | — |