S-ENJOY SERVICE GR.DL-01 (78E) — Capital Reinvestment Ratio
S-ENJOY SERVICE GR.DL-01 (78E) has a Capital Reinvestment Ratio of 0.08x as of December 2023, meaning it reinvests 0% of its operating cash flow (€423.71 Million) in capital expenditures (€33.38 Million). See S-ENJOY SERVICE GR.DL-01 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
S-ENJOY SERVICE GR.DL-01 Capital Reinvestment Ratio (2021–2023)
This chart tracks S-ENJOY SERVICE GR.DL-01's Capital Reinvestment Ratio across 3 annual periods. Check S-ENJOY SERVICE GR.DL-01 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for S-ENJOY SERVICE GR.DL-01 (2021–2023)
Year-by-year Capital Reinvestment Ratio for S-ENJOY SERVICE GR.DL-01 from 2021 to 2023. For live market cap and broader valuation context, see market value of S-ENJOY SERVICE GR.DL-01.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.08x | €423.71 Million | €33.38 Million | ▼ -93.6% |
| 2022 | 1.23x | €63.88 Million | €78.88 Million | ▲ +1711.1% |
| 2021 | 0.07x | €755.33 Million | €51.50 Million | — |