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. See ENP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ENP operating cash flow.
Annual Cash Flow Reinvestment Rate for Energoaparatura S.A. (2008–2025)
Year-by-year capital reinvestment analysis for Energoaparatura S.A.. See financial agility of Energoaparatura S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |