ENGIE ADR/1 EO 1 (GZFB) — Capital Reinvestment Ratio
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). Check GZFB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see ENGIE ADR/1 EO 1 cash conversion from operations.
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. See free cash flow generation of ENGIE ADR/1 EO 1 to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |