S-ENJOY SERVICE GR.DL-01 Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

S-ENJOY SERVICE GR.DL-01 capital reinvestment ratio. S-ENJOY SERVICE GR.DL-01 (78E) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (€688.70 Million) in capital expenditures (€24.57 Million). Check S-ENJOY SERVICE GR.DL-01 (78E) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€688.70 Million
EUR

Capital Expenditures

€24.57 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of S-ENJOY SERVICE GR.DL-01 (2021–2025)

Capital reinvestment ratio of S-ENJOY SERVICE GR.DL-01 from 2021 to 2025. This chart tracks S-ENJOY SERVICE GR.DL-01's Capital Reinvestment Ratio across 5 annual periods. Also explore S-ENJOY SERVICE GR.DL-01 equity growth rate to track the company's year-over-year net asset growth rate.

S-ENJOY SERVICE GR.DL-01 Capital Reinvestment Ratio by Year (2021–2025)

S-ENJOY SERVICE GR.DL-01 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see S-ENJOY SERVICE GR.DL-01 cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.04x €688.70 Million €24.57 Million ▼ -45.0%
2024 0.06x €601.25 Million €39.04 Million ▼ -17.6%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow