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. Check Enea S.A. (ENA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Enea S.A. (ENA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Enea S.A. market cap and net 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 | — |