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. See cash generation quality of Energa S.A. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Energa S.A..
Annual Cash Flow Reinvestment Rate for Energa S.A. (2010–2024)
Year-by-year capital reinvestment analysis for Energa S.A.. See ENG financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |