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) net asset quality to measure how much of total assets are equity-financed.
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. Check ERG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is ERG S.A. worth.
| 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