ERG S.A. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

ERG S.A. cash flow reinvestment rate. 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. See ERG S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of ERG S.A. (2009–2023)

Cash flow reinvestment rate of ERG S.A. from 2009 to 2023. Historical reinvestment intensity for ERG S.A. across 14 annual periods. Explore ERG S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

ERG S.A. Cash Flow Reinvestment Rate by Year (2009–2023)

ERG S.A. cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for ERG S.A.. For the full cash flow conversion analysis, see ERG S.A. (ERG) cash flow conversion.

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