ERG S.A. (ERG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.62x
ERG S.A. (ERG) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł1.97 Million) in capital expenditures (zł1.21 Million). See ERG S.A. (ERG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.62x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.97 Million
PLN
Capital Expenditures
zł1.21 Million
PLN
Data as of
Sep 2025
Most recent filing
ERG S.A. Capital Reinvestment Ratio (2009–2023)
This chart tracks ERG S.A.'s Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for ERG S.A. (2009–2023)
Year-by-year Capital Reinvestment Ratio for ERG S.A. from 2009 to 2023. For live market cap and broader valuation context, see ERG market cap overview.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.14x | zł6.26 Million | zł871.00K | ▼ -87.6% |
| 2022 | 1.12x | zł15.78 Million | zł17.67 Million | ▼ -82.2% |
| 2021 | 6.29x | zł1.19 Million | zł7.50 Million | ▲ +2283.2% |
| 2020 | 0.26x | zł5.64 Million | zł1.49 Million | ▼ -44.2% |
| 2019 | 0.47x | zł6.63 Million | zł3.13 Million | ▼ -59.3% |
| 2018 | 1.16x | zł4.38 Million | zł5.09 Million | ▼ -57.4% |
| 2017 | 2.73x | zł1.72 Million | zł4.69 Million | ▲ +223.2% |
| 2016 | 0.84x | zł7.35 Million | zł6.20 Million | ▼ -56.5% |
| 2015 | 1.94x | zł3.00 Million | zł5.82 Million | ▲ +908.2% |
| 2014 | 0.19x | zł5.00 Million | zł962.00K | ▼ -63.1% |
| 2013 | 0.52x | zł2.74 Million | zł1.43 Million | ▼ -69.2% |
| 2012 | 1.69x | zł2.18 Million | zł3.69 Million | ▲ +179.0% |
| 2011 | 0.61x | zł4.66 Million | zł2.83 Million | ▲ +13866.0% |
| 2009 | 0.00x | zł6.21 Million | zł27.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow