Enter Air S.A. (ENT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.27x

Enter Air S.A. (ENT) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting zł82.77 Million (capex zł72.83 Million plus investments zł-9.94 Million) from operating cash flow of zł308.51 Million. Check cash flow quality index of Enter Air S.A. to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

zł82.77 Million
Capex + Investments

Operating Cash Flow

zł308.51 Million
PLN

Capital Expenditures

zł72.83 Million
PLN

Enter Air S.A. Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Enter Air S.A. across 13 annual periods. Explore ENT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Enter Air S.A. (2012–2024)

Year-by-year capital reinvestment analysis for Enter Air S.A.. For live market cap and broader valuation context, see ENT company net worth.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2024 0.26x zł145.18 Million zł562.66 Million zł106.12 Million ▲ +251.9%
2023 0.07x zł25.78 Million zł351.61 Million zł13.00 Million ▲ +53.1%
2022 0.05x zł17.25 Million zł360.31 Million zł6.79 Million ▲ +324.8%
2021 0.01x zł2.54 Million zł225.49 Million zł1.49 Million ▼ -96.2%
2020 0.29x zł21.59 Million zł73.23 Million zł19.64 Million ▼ -15.8%
2019 0.35x zł114.06 Million zł325.80 Million zł91.05 Million ▼ -36.3%
2018 0.55x zł115.48 Million zł210.08 Million zł92.47 Million ▼ -32.2%
2017 0.81x zł54.22 Million zł66.85 Million zł31.21 Million ▲ +2636.5%
2016 0.03x zł2.74 Million zł92.31 Million zł2.74 Million ▼ -84.9%
2015 0.20x zł8.72 Million zł44.35 Million zł8.72 Million ▲ +163.9%
2014 0.07x zł3.56 Million zł47.78 Million zł3.56 Million ▲ +2510.3%
2013 0.00x zł138.00K zł48.32 Million zł138.00K ▼ -99.6%
2012 0.80x zł4.75 Million zł5.96 Million zł4.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow