ENAGAS A.A. ADR1/2/EO150 (EG40) — Capital Reinvestment Ratio
Latest as of December 2025:
0.56x
ENAGAS A.A. ADR1/2/EO150 (EG40) has a Capital Reinvestment Ratio of 0.56x as of December 2025, meaning it reinvests 1% of its operating cash flow (€212.54 Million) in capital expenditures (€118.12 Million). See free cash flow generation of ENAGAS A.A. ADR1/2/EO150 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
€212.54 Million
EUR
Capital Expenditures
€118.12 Million
EUR
Data as of
Dec 2025
Most recent filing
ENAGAS A.A. ADR1/2/EO150 Capital Reinvestment Ratio (2021–2025)
This chart tracks ENAGAS A.A. ADR1/2/EO150's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for ENAGAS A.A. ADR1/2/EO150 (2021–2025)
Year-by-year Capital Reinvestment Ratio for ENAGAS A.A. ADR1/2/EO150 from 2021 to 2025. For live market cap and broader valuation context, see EG40 company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | €212.54 Million | €118.12 Million | ▲ +158.3% |
| 2024 | 0.22x | €454.99 Million | €97.89 Million | ▼ -22.0% |
| 2023 | 0.28x | €568.84 Million | €156.97 Million | ▲ +120.7% |
| 2022 | 0.13x | €726.03 Million | €90.79 Million | ▲ +3.8% |
| 2021 | 0.12x | €579.93 Million | €69.85 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow