Enel SpA Capital Reinvestment Ratio

Latest as of December 2025: 0.58x

Enel SpA capital reinvestment ratio. Enel SpA (ENLA) has a Capital Reinvestment Ratio of 0.58x as of December 2025, meaning it reinvests 1% of its operating cash flow (€4.83 Billion) in capital expenditures (€2.79 Billion). See Enel SpA (ENLA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

€4.83 Billion
EUR

Capital Expenditures

€2.79 Billion
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Enel SpA (2016–2025)

Capital reinvestment ratio of Enel SpA from 2016 to 2025. This chart tracks Enel SpA's Capital Reinvestment Ratio across 10 annual periods. See Enel SpA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Enel SpA Capital Reinvestment Ratio by Year (2016–2025)

Enel SpA capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see ENLA operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.69x €13.93 Billion €9.63 Billion ▼ -10.0%
2024 0.77x €13.22 Billion €10.17 Billion ▼ -12.0%
2023 0.87x €14.62 Billion €12.77 Billion ▼ -42.8%
2022 1.53x €8.67 Billion €13.24 Billion ▲ +45.8%
2021 1.05x €10.07 Billion €10.54 Billion ▲ +44.7%
2020 0.72x €11.51 Billion €8.33 Billion ▼ -1.1%
2019 0.73x €11.25 Billion €8.24 Billion ▲ +17.4%
2018 0.62x €11.07 Billion €6.91 Billion ▼ -12.6%
2017 0.71x €10.12 Billion €7.23 Billion ▼ -20.5%
2016 0.90x €9.85 Billion €8.84 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow