Energoaqua a.s. (ENRGA) — Cash Flow Reinvestment Rate
Energoaqua a.s. (ENRGA) has a Cash Flow Reinvestment Rate of 1.01x as of December 2024, reinvesting Kč473.25 Million (capex Kč459.70 Million plus investments Kč13.55 Million) from operating cash flow of Kč468.32 Million. Explore Energoaqua a.s. (ENRGA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energoaqua a.s. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Energoaqua a.s. across 6 annual periods. Also explore Energoaqua a.s. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Energoaqua a.s. (2019–2024)
Year-by-year capital reinvestment analysis for Energoaqua a.s.. For live market cap and broader valuation context, see market cap of Energoaqua a.s..
| Year | Reinvestment Rate | Total Reinvested (CZK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | Kč473.25 Million | Kč468.32 Million | Kč459.70 Million | ▲ +98.9% |
| 2023 | 0.51x | Kč232.01 Million | Kč456.61 Million | Kč221.96 Million | ▼ -58.4% |
| 2022 | 1.22x | Kč177.63 Million | Kč145.40 Million | Kč174.30 Million | ▲ +90.1% |
| 2021 | 0.64x | Kč228.17 Million | Kč355.10 Million | Kč224.60 Million | ▼ -58.2% |
| 2020 | 1.54x | Kč218.06 Million | Kč141.79 Million | Kč141.75 Million | ▲ +79.4% |
| 2019 | 0.86x | Kč67.03 Million | Kč78.18 Million | Kč42.33 Million | — |