Energoinstal S.A. (ENI) — Cash Flow Reinvestment Rate
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. Check ENI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Energoinstal S.A. to assess how comfortably operating cash covers total debt obligations.
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 Energoinstal S.A. (ENI) market capitalisation.
| 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 | — |