Enter Air S.A. (ENT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.24x
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 ENT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
zł308.51 Million
PLN
Capital Expenditures
zł72.83 Million
PLN
Data as of
Sep 2025
Most recent filing
Enter Air S.A. Capital Reinvestment Ratio (2012–2024)
This chart tracks Enter Air S.A.'s Capital Reinvestment Ratio across 13 annual periods.
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 ENT stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow