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. Explore ENP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energoaparatura S.A. Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Energoaparatura S.A. across 12 annual periods. Also explore Energoaparatura S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Energoaparatura S.A. (2008–2023)
Year-by-year capital reinvestment analysis for Energoaparatura S.A.. For live market cap and broader valuation context, see Energoaparatura S.A. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |