Enwell Energy plc (RHN) — Capital Reinvestment Ratio

Latest as of December 2021: 0.48x

Enwell Energy plc (RHN) has a Capital Reinvestment Ratio of 0.48x as of December 2021, meaning it reinvests 0% of its operating cash flow (€26.43 Million) in capital expenditures (€12.56 Million). See Enwell Energy plc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

€26.43 Million
EUR

Capital Expenditures

€12.56 Million
EUR

Data as of

Dec 2021
Most recent filing

Enwell Energy plc Capital Reinvestment Ratio (2013–2024)

This chart tracks Enwell Energy plc's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Enwell Energy plc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Enwell Energy plc (2013–2024)

Year-by-year Capital Reinvestment Ratio for Enwell Energy plc from 2013 to 2024. For live market cap and broader valuation context, see how much is Enwell Energy plc worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.11x €34.56 Million €3.94 Million ▼ -36.4%
2023 0.18x €60.52 Million €10.83 Million ▼ -80.9%
2022 0.94x €27.03 Million €25.40 Million ▲ +70.6%
2021 0.55x €69.37 Million €38.22 Million ▼ -37.7%
2020 0.88x €19.32 Million €17.10 Million ▲ +18.2%
2019 0.75x €25.45 Million €19.05 Million ▲ +147.6%
2018 0.30x €33.07 Million €10.00 Million ▼ -17.6%
2017 0.37x €16.75 Million €6.15 Million ▼ -57.0%
2016 0.85x €8.56 Million €7.30 Million ▲ +299.6%
2015 0.21x €10.07 Million €2.15 Million ▼ -19.5%
2014 0.27x €20.69 Million €5.49 Million ▼ -77.6%
2013 1.18x €20.87 Million €24.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow