Centrum Medyczne ENEL-MED SA (ENE) — Cash Flow Reinvestment Rate
Centrum Medyczne ENEL-MED SA (ENE) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting zł29.69 Million (capex zł29.69 Million ) from operating cash flow of zł44.39 Million. Check Centrum Medyczne ENEL-MED SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centrum Medyczne ENEL-MED SA Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Centrum Medyczne ENEL-MED SA across 16 annual periods. Explore Centrum Medyczne ENEL-MED SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Centrum Medyczne ENEL-MED SA (2010–2025)
Year-by-year capital reinvestment analysis for Centrum Medyczne ENEL-MED SA. For live market cap and broader valuation context, see ENE market cap.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | zł77.60 Million | zł109.56 Million | zł77.60 Million | ▼ -6.7% |
| 2024 | 0.76x | zł78.40 Million | zł103.26 Million | zł44.92 Million | ▼ -1.2% |
| 2023 | 0.77x | zł62.29 Million | zł81.02 Million | zł32.76 Million | ▼ -67.3% |
| 2022 | 2.35x | zł94.20 Million | zł40.05 Million | zł45.95 Million | ▲ +105.9% |
| 2021 | 1.14x | zł76.72 Million | zł67.17 Million | zł38.62 Million | ▲ +289.6% |
| 2020 | 0.29x | zł21.80 Million | zł74.37 Million | zł10.92 Million | ▼ -62.4% |
| 2019 | 0.78x | zł58.36 Million | zł74.80 Million | zł29.36 Million | ▼ -52.0% |
| 2018 | 1.63x | zł24.30 Million | zł14.94 Million | zł19.95 Million | ▲ +20.7% |
| 2017 | 1.35x | zł32.33 Million | zł23.99 Million | zł28.74 Million | ▼ -10.2% |
| 2016 | 1.50x | zł25.85 Million | zł17.22 Million | zł25.85 Million | ▼ -17.0% |
| 2015 | 1.81x | zł28.94 Million | zł15.99 Million | zł28.94 Million | ▲ +162.6% |
| 2014 | 0.69x | zł8.53 Million | zł12.37 Million | zł8.53 Million | ▲ +356.6% |
| 2013 | 0.15x | zł2.63 Million | zł17.45 Million | zł2.63 Million | ▼ -91.0% |
| 2012 | 1.68x | zł18.56 Million | zł11.05 Million | zł18.56 Million | — |
| 2011 | 0.00x | zł0.00 | zł12.58 Million | zł0.00 | — |
| 2010 | 0.00x | zł0.00 | zł9.94 Million | zł0.00 | — |