S-ENJOY SERVICE GR.DL-01 (78E) — 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 how tangible is S-ENJOY SERVICE GR.DL-01's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
S-ENJOY SERVICE GR.DL-01 Capital Reinvestment Ratio (2021–2025)
This chart tracks S-ENJOY SERVICE GR.DL-01's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see S-ENJOY SERVICE GR.DL-01 (78E) cash flow conversion.
Annual Capital Reinvestment Ratio for S-ENJOY SERVICE GR.DL-01 (2021–2025)
Year-by-year Capital Reinvestment Ratio for S-ENJOY SERVICE GR.DL-01 from 2021 to 2025. See S-ENJOY SERVICE GR.DL-01 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |