ERG S.A. (ERG) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.62x
ERG S.A. (ERG) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting zł1.21 Million (capex zł1.21 Million ) from operating cash flow of zł1.97 Million. Explore ERG S.A. (ERG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.62x
(Capex + Investments) / Operating CF
Total Reinvested
zł1.21 Million
Capex + Investments
Operating Cash Flow
zł1.97 Million
PLN
Capital Expenditures
zł1.21 Million
PLN
ERG S.A. Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for ERG S.A. across 14 annual periods. Also explore balance sheet size of ERG S.A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ERG S.A. (2009–2023)
Year-by-year capital reinvestment analysis for ERG S.A.. For live market cap and broader valuation context, see ERG S.A. (ERG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.51x | zł3.17 Million | zł6.26 Million | zł871.00K | ▼ -77.3% |
| 2022 | 2.24x | zł35.30 Million | zł15.78 Million | zł17.67 Million | ▼ -79.9% |
| 2021 | 11.13x | zł13.26 Million | zł1.19 Million | zł7.50 Million | ▲ +2441.4% |
| 2020 | 0.44x | zł2.47 Million | zł5.64 Million | zł1.49 Million | ▼ -52.4% |
| 2019 | 0.92x | zł6.10 Million | zł6.63 Million | zł3.13 Million | ▼ -60.4% |
| 2018 | 2.32x | zł10.18 Million | zł4.38 Million | zł5.09 Million | ▼ -14.9% |
| 2017 | 2.73x | zł4.69 Million | zł1.72 Million | zł4.69 Million | ▲ +223.2% |
| 2016 | 0.84x | zł6.20 Million | zł7.35 Million | zł6.20 Million | ▼ -56.5% |
| 2015 | 1.94x | zł5.82 Million | zł3.00 Million | zł5.82 Million | ▲ +908.2% |
| 2014 | 0.19x | zł962.00K | zł5.00 Million | zł962.00K | ▼ -63.1% |
| 2013 | 0.52x | zł1.43 Million | zł2.74 Million | zł1.43 Million | ▼ -69.2% |
| 2012 | 1.69x | zł3.69 Million | zł2.18 Million | zł3.69 Million | ▲ +179.0% |
| 2011 | 0.61x | zł2.83 Million | zł4.66 Million | zł2.83 Million | ▲ +13866.0% |
| 2009 | 0.00x | zł27.00K | zł6.21 Million | zł27.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow