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. Check ENRGA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Energoaqua a.s. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Energoaqua a.s. (2019–2025)
Year-by-year capital reinvestment analysis for Energoaqua a.s.. For live market cap and broader valuation context, see Energoaqua a.s. (ENRGA) market capitalisation.
| 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 | — |