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. Explore ENG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Energa S.A.'s balance sheet for the complete picture of this company's asset base.
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 market cap of Energa S.A..
| 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 | — |