Eni S.p.A Capital Reinvestment Ratio

Latest as of March 2026: 1.70x

Eni S.p.A capital reinvestment ratio. Eni S.p.A (ENI1) has a Capital Reinvestment Ratio of 1.70x as of March 2026, meaning it reinvests 2% of its operating cash flow (€1.43 Billion) in capital expenditures (€2.43 Billion). See free cash flow generation of Eni S.p.A to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.70x
Capex / Operating Cash Flow

Operating Cash Flow

€1.43 Billion
EUR

Capital Expenditures

€2.43 Billion
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Eni S.p.A (2016–2025)

Capital reinvestment ratio of Eni S.p.A from 2016 to 2025. This chart tracks Eni S.p.A's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of Eni S.p.A to measure the company's free cash flow as a share of total liabilities.

Eni S.p.A Capital Reinvestment Ratio by Year (2016–2025)

Eni S.p.A capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Eni S.p.A (ENI1) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.69x €13.33 Billion €9.23 Billion ▲ +6.8%
2024 0.65x €13.09 Billion €8.49 Billion ▲ +8.2%
2023 0.60x €15.54 Billion €9.32 Billion ▲ +36.0%
2022 0.44x €17.46 Billion €7.70 Billion ▲ +14.6%
2021 0.38x €12.86 Billion €4.95 Billion ▼ -57.9%
2020 0.91x €4.82 Billion €4.41 Billion ▲ +40.7%
2019 0.65x €12.39 Billion €8.05 Billion ▲ +1.0%
2018 0.64x €13.65 Billion €8.78 Billion ▼ -23.4%
2017 0.84x €10.12 Billion €8.49 Billion ▼ -21.7%
2016 1.07x €8.56 Billion €9.18 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow