Enea S.A. (ENA) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.38x
Enea S.A. (ENA) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting zł984.51 Million (capex zł984.51 Million ) from operating cash flow of zł2.62 Billion. Explore ENA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
zł984.51 Million
Capex + Investments
Operating Cash Flow
zł2.62 Billion
PLN
Capital Expenditures
zł984.51 Million
PLN
Enea S.A. Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Enea S.A. across 19 annual periods. Also explore Enea S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Enea S.A. (2007–2025)
Year-by-year capital reinvestment analysis for Enea S.A.. For live market cap and broader valuation context, see how much is Enea S.A. worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | zł6.45 Billion | zł7.84 Billion | zł5.95 Billion | ▼ -26.7% |
| 2024 | 1.12x | zł6.00 Billion | zł5.35 Billion | zł3.06 Billion | ▼ -56.5% |
| 2023 | 2.58x | zł5.79 Billion | zł2.25 Billion | zł2.94 Billion | ▼ -37.7% |
| 2022 | 4.14x | zł5.07 Billion | zł1.23 Billion | zł2.59 Billion | ▲ +1060.9% |
| 2021 | 0.36x | zł1.96 Billion | zł5.49 Billion | zł1.90 Billion | ▼ -56.4% |
| 2020 | 0.82x | zł2.58 Billion | zł3.16 Billion | zł2.38 Billion | ▼ -23.3% |
| 2019 | 1.07x | zł2.29 Billion | zł2.14 Billion | zł2.08 Billion | ▲ +12.3% |
| 2018 | 0.95x | zł2.31 Billion | zł2.44 Billion | zł1.98 Billion | ▲ +1.1% |
| 2017 | 0.94x | zł2.42 Billion | zł2.58 Billion | zł2.06 Billion | ▼ -15.3% |
| 2016 | 1.11x | zł2.69 Billion | zł2.42 Billion | zł2.69 Billion | ▼ -14.1% |
| 2015 | 1.29x | zł2.85 Billion | zł2.21 Billion | zł2.85 Billion | ▼ -43.8% |
| 2014 | 2.30x | zł2.56 Billion | zł1.12 Billion | zł2.56 Billion | ▲ +95.4% |
| 2013 | 1.17x | zł1.99 Billion | zł1.69 Billion | zł1.99 Billion | ▼ -18.5% |
| 2012 | 1.44x | zł1.79 Billion | zł1.24 Billion | zł1.79 Billion | ▲ +73.5% |
| 2011 | 0.83x | zł1.17 Billion | zł1.41 Billion | zł1.17 Billion | ▲ +24.3% |
| 2010 | 0.67x | zł852.17 Million | zł1.28 Billion | zł852.17 Million | ▼ -25.7% |
| 2009 | 0.90x | zł764.30 Million | zł850.13 Million | zł764.30 Million | ▲ +17.5% |
| 2008 | 0.77x | zł631.65 Million | zł825.49 Million | zł631.65 Million | ▲ +49.0% |
| 2007 | 0.51x | zł334.09 Million | zł650.47 Million | zł334.09 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow