ERG S.A. Capital Reinvestment Ratio
ERG S.A. 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). See ERG S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ERG S.A. (2009–2023)
Capital reinvestment ratio of ERG S.A. from 2009 to 2023. This chart tracks ERG S.A.'s Capital Reinvestment Ratio across 14 annual periods. See ERG S.A. (ERG) flexibility index to measure the company's free cash flow as a share of total liabilities.
ERG S.A. Capital Reinvestment Ratio by Year (2009–2023)
ERG S.A. capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see ERG S.A. (ERG) cash flow conversion.
| 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 | — |