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. Check ERG S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ERG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of ERG S.A..
| 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