Energoaparatura S.A. Cash Flow Reinvestment Rate
Energoaparatura S.A. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Energoaparatura S.A. (2008–2025)
Cash flow reinvestment rate of Energoaparatura S.A. from 2008 to 2025. Historical reinvestment intensity for Energoaparatura S.A. across 13 annual periods. Explore Energoaparatura S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Energoaparatura S.A. Cash Flow Reinvestment Rate by Year (2008–2025)
Energoaparatura S.A. cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Energoaparatura S.A.. For the full cash flow conversion analysis, see cash flow conversion of Energoaparatura S.A..
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | zł10.22 Million | zł9.73 Million | zł792.00K | ▲ +93.8% |
| 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 | — |