Cenergy Holdings SA (CENER) — Capital Reinvestment Ratio
Cenergy Holdings SA (CENER) has a Capital Reinvestment Ratio of 0.44x as of December 2024, meaning it reinvests 0% of its operating cash flow (€288.50 Million) in capital expenditures (€126.24 Million). Check CENER goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cenergy Holdings SA Capital Reinvestment Ratio (2013–2024)
This chart tracks Cenergy Holdings SA's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Cenergy Holdings SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Cenergy Holdings SA (2013–2024)
Year-by-year Capital Reinvestment Ratio for Cenergy Holdings SA from 2013 to 2024. See Cenergy Holdings SA (CENER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | €301.54 Million | €248.07 Million | ▲ +29.1% |
| 2023 | 0.64x | €208.61 Million | €132.96 Million | ▲ +60.9% |
| 2021 | 0.40x | €112.51 Million | €44.56 Million | ▼ -10.2% |
| 2020 | 0.44x | €158.57 Million | €69.97 Million | ▼ -5.0% |
| 2019 | 0.46x | €110.41 Million | €51.28 Million | ▼ -48.2% |
| 2017 | 0.90x | €20.90 Million | €18.75 Million | ▼ -33.7% |
| 2015 | 1.35x | €35.05 Million | €47.43 Million | ▼ -60.7% |
| 2013 | 3.44x | €15.26 Million | €52.51 Million | — |