Energa S.A. Cash Flow Reinvestment Rate
Energa S.A. 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 ENG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Energa S.A. (2010–2024)
Cash flow reinvestment rate of Energa S.A. from 2010 to 2024. Historical reinvestment intensity for Energa S.A. across 15 annual periods. Explore cash flow to debt ratio of Energa S.A. to assess how comfortably operating cash covers total debt obligations.
Energa S.A. Cash Flow Reinvestment Rate by Year (2010–2024)
Energa S.A. cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Energa S.A.. For the full cash flow conversion analysis, see Energa S.A. operating cash flow efficiency.
| 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 | — |