Energoaqua a.s. (ENRGA) — Cash Flow Reinvestment Rate
Energoaqua a.s. (ENRGA) has a Cash Flow Reinvestment Rate of 5.62x as of December 2025, reinvesting Kč331.37 Million (capex Kč311.61 Million plus investments Kč19.76 Million) from operating cash flow of Kč58.94 Million. See Energoaqua a.s. (ENRGA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energoaqua a.s. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Energoaqua a.s. across 7 annual periods. For the full cash flow conversion analysis, see ENRGA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Energoaqua a.s. (2019–2025)
Year-by-year capital reinvestment analysis for Energoaqua a.s.. See Energoaqua a.s. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CZK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.62x | Kč331.37 Million | Kč58.94 Million | Kč311.61 Million | ▲ +456.4% |
| 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 | — |