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

Latest as of September 2025: 0.29x

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. See ENT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Enter Air S.A. across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Enter Air S.A..

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

Year-by-year capital reinvestment analysis for Enter Air S.A.. See ENT financial flexibility score 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 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