Energa S.A. (ENG) — Cash Flow Reinvestment Rate
Energa S.A. (ENG) has a Cash Flow Reinvestment Rate of 1.04x as of September 2025, reinvesting zł1.22 Billion (capex zł1.14 Billion plus investments zł-74.00 Million) from operating cash flow of zł1.17 Billion. Check cash flow quality index of Energa S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energa S.A. Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Energa S.A. across 15 annual periods. Explore ENG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Energa S.A. (2010–2024)
Year-by-year capital reinvestment analysis for Energa S.A.. For live market cap and broader valuation context, see ENG market cap.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.61x | zł11.18 Billion | zł4.28 Billion | zł5.22 Billion | ▼ -72.5% |
| 2023 | 9.49x | zł9.79 Billion | zł1.03 Billion | zł4.34 Billion | ▲ +285.4% |
| 2022 | 2.46x | zł9.82 Billion | zł3.99 Billion | zł4.99 Billion | ▲ +71.0% |
| 2021 | 1.44x | zł5.27 Billion | zł3.66 Billion | zł2.67 Billion | ▼ -15.0% |
| 2020 | 1.69x | zł3.18 Billion | zł1.88 Billion | zł1.60 Billion | ▲ +14.4% |
| 2019 | 1.48x | zł1.86 Billion | zł1.25 Billion | zł1.68 Billion | ▲ +49.3% |
| 2018 | 0.99x | zł1.84 Billion | zł1.86 Billion | zł1.64 Billion | ▲ +44.4% |
| 2017 | 0.69x | zł1.50 Billion | zł2.18 Billion | zł1.28 Billion | ▼ -22.5% |
| 2016 | 0.89x | zł1.58 Billion | zł1.78 Billion | zł1.58 Billion | ▼ -11.2% |
| 2015 | 1.00x | zł1.60 Billion | zł1.60 Billion | zł1.60 Billion | ▲ +32.7% |
| 2014 | 0.75x | zł1.47 Billion | zł1.95 Billion | zł1.47 Billion | ▼ -7.2% |
| 2013 | 0.81x | zł1.63 Billion | zł2.01 Billion | zł1.63 Billion | ▼ -40.5% |
| 2012 | 1.36x | zł1.82 Billion | zł1.33 Billion | zł1.82 Billion | ▲ +37.3% |
| 2011 | 0.99x | zł1.47 Billion | zł1.48 Billion | zł1.47 Billion | ▲ +9.1% |
| 2010 | 0.91x | zł1.07 Billion | zł1.18 Billion | zł1.07 Billion | — |