Energoinstal S.A. (ENI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Energoinstal S.A. (ENI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł1.40 Million. Explore reinvestment intensity of Energoinstal S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

zł0.00
Capex + Investments

Operating Cash Flow

zł1.40 Million
PLN

Capital Expenditures

zł0.00
PLN

Energoinstal S.A. Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Energoinstal S.A. across 10 annual periods. Also explore Energoinstal S.A. balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Energoinstal S.A. (2008–2024)

Year-by-year capital reinvestment analysis for Energoinstal S.A.. For live market cap and broader valuation context, see market cap of Energoinstal S.A..

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2024 0.13x zł2.52 Million zł19.56 Million zł1.31 Million ▼ -77.7%
2022 0.58x zł415.00K zł717.00K zł362.00K ▼ -10.5%
2020 0.65x zł3.04 Million zł4.69 Million zł753.00K ▲ +3819.2%
2017 0.02x zł1.25 Million zł75.66 Million zł1.17 Million ▼ -62.7%
2013 0.04x zł4.45 Million zł100.44 Million zł4.45 Million ▼ -88.2%
2012 0.37x zł2.79 Million zł7.44 Million zł2.79 Million ▼ -98.8%
2011 30.20x zł4.32 Million zł143.00K zł4.32 Million ▲ +1082.6%
2010 2.55x zł15.54 Million zł6.08 Million zł15.54 Million ▲ +197.8%
2009 0.86x zł18.05 Million zł21.05 Million zł18.05 Million ▼ -81.0%
2008 4.50x zł19.09 Million zł4.24 Million zł19.09 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow