Enea S.A. Cash Flow Reinvestment Rate
Enea S.A. 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 Enea S.A. (ENA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enea S.A. (2007–2025)
Cash flow reinvestment rate of Enea S.A. from 2007 to 2025. Historical reinvestment intensity for Enea S.A. across 19 annual periods. Explore how well can Enea S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Enea S.A. Cash Flow Reinvestment Rate by Year (2007–2025)
Enea S.A. cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Enea S.A.. For the full cash flow conversion analysis, see Enea S.A. cash flow conversion.
| 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 | — |