Cenergy Holdings SA Capital Reinvestment Ratio
Cenergy Holdings SA 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). See how much free cash does Cenergy Holdings SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cenergy Holdings SA (2013–2024)
Capital reinvestment ratio of Cenergy Holdings SA from 2013 to 2024. This chart tracks Cenergy Holdings SA's Capital Reinvestment Ratio across 8 annual periods. See CENER financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cenergy Holdings SA Capital Reinvestment Ratio by Year (2013–2024)
Cenergy Holdings SA capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see CENER operating cash flow.
| 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 | — |