Enwell Energy plc (RHN) — Capital Reinvestment Ratio
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). Check how tangible is Enwell Energy plc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enwell Energy plc Capital Reinvestment Ratio (2013–2024)
This chart tracks Enwell Energy plc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Enwell Energy plc (RHN) cash flow conversion.
Annual Capital Reinvestment Ratio for Enwell Energy plc (2013–2024)
Year-by-year Capital Reinvestment Ratio for Enwell Energy plc from 2013 to 2024. See how much free cash does Enwell Energy plc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €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 | — |