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. See ERG S.A. (ERG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ERG S.A. cash flow conversion.
Annual Cash Flow Reinvestment Rate for ERG S.A. (2009–2023)
Year-by-year capital reinvestment analysis for ERG S.A.. See ERG S.A. (ERG) financial flexibility 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 |
|---|---|---|---|---|---|
| 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