Enter Air S.A. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

Enter Air S.A. cash flow reinvestment rate. Enter Air S.A. (ENT) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting zł82.77 Million (capex zł72.83 Million plus investments zł-9.94 Million) from operating cash flow of zł280.57 Million. Explore ENT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

zł82.77 Million
Capex + Investments

Operating Cash Flow

zł280.57 Million
PLN

Capital Expenditures

zł72.83 Million
PLN

Cash Flow Reinvestment Rate of Enter Air S.A. (2012–2025)

Cash flow reinvestment rate of Enter Air S.A. from 2012 to 2025. Historical reinvestment intensity for Enter Air S.A. across 14 annual periods. Explore how much does Enter Air S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Enter Air S.A. Cash Flow Reinvestment Rate by Year (2012–2025)

Enter Air S.A. cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Enter Air S.A.. For the full cash flow conversion analysis, see ENT operating cash flow.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.19x zł85.45 Million zł451.65 Million zł85.45 Million ▼ -26.7%
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