Energoaqua a.s. Cash Flow Reinvestment Rate
Energoaqua a.s. 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. Explore ENRGA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Energoaqua a.s. (2019–2025)
Cash flow reinvestment rate of Energoaqua a.s. from 2019 to 2025. Historical reinvestment intensity for Energoaqua a.s. across 7 annual periods. Explore Energoaqua a.s. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Energoaqua a.s. Cash Flow Reinvestment Rate by Year (2019–2025)
Energoaqua a.s. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Energoaqua a.s.. For the full cash flow conversion analysis, see how efficiently does Energoaqua a.s. generate cash.
| 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 | — |