Energoinstal S.A. (ENI) — Cash Flow Reinvestment Rate
Energoinstal S.A. (ENI) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting zł61.00K (capex zł61.00K ) from operating cash flow of zł334.00K. See free cash flow generation of Energoinstal S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energoinstal S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Energoinstal S.A. across 10 annual periods. For the full cash flow conversion analysis, see Energoinstal S.A. (ENI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Energoinstal S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Energoinstal S.A.. See Energoinstal S.A. leverage flexibility ratio 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 | 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 | — |