Energoinstal S.A. Cash Flow Reinvestment Rate
Energoinstal S.A. 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. Explore debt repayment capacity of Energoinstal S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Energoinstal S.A. (2008–2024)
Cash flow reinvestment rate of Energoinstal S.A. from 2008 to 2024. Historical reinvestment intensity for Energoinstal S.A. across 10 annual periods. Explore Energoinstal S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Energoinstal S.A. Cash Flow Reinvestment Rate by Year (2008–2024)
Energoinstal S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Energoinstal S.A.. For the full cash flow conversion analysis, see ENI cash flow metrics.
| 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 | — |