ERG S.A. (ERG) — Capital Reinvestment Ratio
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). Check ERG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ERG S.A. Capital Reinvestment Ratio (2009–2023)
This chart tracks ERG S.A.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does ERG S.A. generate cash.
Annual Capital Reinvestment Ratio for ERG S.A. (2009–2023)
Year-by-year Capital Reinvestment Ratio for ERG S.A. from 2009 to 2023. See free cash flow generation of ERG S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |