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). See Cenergy Holdings SA balance sheet independence to measure how much of total assets are equity-financed.
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. Check Cenergy Holdings SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cenergy Holdings SA (2013–2024)
Year-by-year Capital Reinvestment Ratio for Cenergy Holdings SA from 2013 to 2024. For live market cap and broader valuation context, see market cap of Cenergy Holdings SA.
| 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 | — |