ENGIE ADR/1 EO 1 (GZFB) — Capital Reinvestment Ratio

Latest as of December 2024: 0.71x

ENGIE ADR/1 EO 1 (GZFB) has a Capital Reinvestment Ratio of 0.71x as of December 2024, meaning it reinvests 1% of its operating cash flow (€13.14 Billion) in capital expenditures (€9.38 Billion). See GZFB net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

€13.14 Billion
EUR

Capital Expenditures

€9.38 Billion
EUR

Data as of

Dec 2024
Most recent filing

ENGIE ADR/1 EO 1 Capital Reinvestment Ratio (2021–2024)

This chart tracks ENGIE ADR/1 EO 1's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of ENGIE ADR/1 EO 1 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ENGIE ADR/1 EO 1 (2021–2024)

Year-by-year Capital Reinvestment Ratio for ENGIE ADR/1 EO 1 from 2021 to 2024. For live market cap and broader valuation context, see GZFB stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.71x €13.14 Billion €9.38 Billion ▲ +27.8%
2023 0.56x €13.12 Billion €7.33 Billion ▼ -24.8%
2022 0.74x €8.59 Billion €6.38 Billion ▼ -9.3%
2021 0.82x €7.31 Billion €5.99 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow