Enea S.A. (ENA) — Cash Flow Reinvestment Rate
Enea S.A. (ENA) has a Cash Flow Reinvestment Rate of 1.31x as of March 2026, reinvesting zł1.73 Billion (capex zł1.52 Billion plus investments zł209.35 Million) from operating cash flow of zł1.32 Billion. See ENA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enea S.A. Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Enea S.A. across 19 annual periods. For the full cash flow conversion analysis, see Enea S.A. (ENA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Enea S.A. (2007–2025)
Year-by-year capital reinvestment analysis for Enea S.A.. See ENA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |