Enter Air S.A. (ENT) — Capital Reinvestment Ratio
Enter Air S.A. (ENT) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł308.51 Million) in capital expenditures (zł72.83 Million). See net asset quality index of Enter Air S.A. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enter Air S.A. Capital Reinvestment Ratio (2012–2024)
This chart tracks Enter Air S.A.'s Capital Reinvestment Ratio across 13 annual periods. Check ENT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Enter Air S.A. (2012–2024)
Year-by-year Capital Reinvestment Ratio for Enter Air S.A. from 2012 to 2024. For live market cap and broader valuation context, see Enter Air S.A. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |