ENAGAS A.A. ADR1/2/EO150 Capital Reinvestment Ratio
ENAGAS A.A. ADR1/2/EO150 capital reinvestment ratio. 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). Check EG40 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ENAGAS A.A. ADR1/2/EO150 (2021–2025)
Capital reinvestment ratio of ENAGAS A.A. ADR1/2/EO150 from 2021 to 2025. This chart tracks ENAGAS A.A. ADR1/2/EO150's Capital Reinvestment Ratio across 5 annual periods. Also explore ENAGAS A.A. ADR1/2/EO150 equity growth rate to track the company's year-over-year net asset growth rate.
ENAGAS A.A. ADR1/2/EO150 Capital Reinvestment Ratio by Year (2021–2025)
ENAGAS A.A. ADR1/2/EO150 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of ENAGAS A.A. ADR1/2/EO150.
| 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 | — |