Energoaparatura S.A. (ENP) — Cash Flow Reinvestment Rate
Energoaparatura S.A. (ENP) has a Cash Flow Reinvestment Rate of 1.11x as of September 2025, reinvesting zł9.21 Million (capex zł233.00K plus investments zł-8.97 Million) from operating cash flow of zł8.32 Million. Check Energoaparatura S.A. (ENP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energoaparatura S.A. Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Energoaparatura S.A. across 13 annual periods. Explore ENP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Energoaparatura S.A. (2008–2025)
Year-by-year capital reinvestment analysis for Energoaparatura S.A.. For live market cap and broader valuation context, see Energoaparatura S.A. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | zł10.22 Million | zł9.80 Million | zł792.00K | ▲ +92.4% |
| 2023 | 0.54x | zł2.39 Million | zł4.41 Million | zł758.00K | ▲ +88.9% |
| 2022 | 0.29x | zł517.00K | zł1.80 Million | zł82.00K | ▼ -90.5% |
| 2021 | 3.01x | zł2.07 Million | zł688.00K | zł175.00K | ▲ +3383.0% |
| 2020 | 0.09x | zł410.00K | zł4.74 Million | zł280.00K | ▼ -90.8% |
| 2017 | 0.94x | zł3.95 Million | zł4.20 Million | zł1.95 Million | ▼ -5.8% |
| 2016 | 1.00x | zł685.00K | zł686.00K | zł685.00K | ▲ +396.1% |
| 2015 | 0.20x | zł702.00K | zł3.49 Million | zł702.00K | ▼ -44.8% |
| 2014 | 0.36x | zł633.00K | zł1.74 Million | zł633.00K | ▲ +85.7% |
| 2013 | 0.20x | zł735.00K | zł3.74 Million | zł735.00K | ▼ -18.5% |
| 2012 | 0.24x | zł540.00K | zł2.24 Million | zł540.00K | ▲ +67.4% |
| 2010 | 0.14x | zł739.00K | zł5.13 Million | zł739.00K | ▼ -52.2% |
| 2008 | 0.30x | zł559.00K | zł1.85 Million | zł559.00K | — |