Enter Air S.A. Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Enter Air S.A. 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 how aggressively does Enter Air S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

zł280.57 Million
PLN

Capital Expenditures

zł72.83 Million
PLN

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Enter Air S.A. (2012–2025)

Capital reinvestment ratio of Enter Air S.A. from 2012 to 2025. This chart tracks Enter Air S.A.'s Capital Reinvestment Ratio across 14 annual periods. Also explore Enter Air S.A. (ENT) net asset momentum to track the company's year-over-year net asset growth rate.

Enter Air S.A. Capital Reinvestment Ratio by Year (2012–2025)

Enter Air S.A. capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see ENT operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow