ENERGY S.P.A. (S2I) — Capital Reinvestment Ratio

Latest as of December 2025: 1.30x

ENERGY S.P.A. (S2I) has a Capital Reinvestment Ratio of 1.30x as of December 2025, meaning it reinvests 1% of its operating cash flow (€5.73 Million) in capital expenditures (€7.46 Million). See S2I equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.30x
Capex / Operating Cash Flow

Operating Cash Flow

€5.73 Million
EUR

Capital Expenditures

€7.46 Million
EUR

Data as of

Dec 2025
Most recent filing

ENERGY S.P.A. Capital Reinvestment Ratio (2021–2025)

This chart tracks ENERGY S.P.A.'s Capital Reinvestment Ratio across 4 annual periods. Check ENERGY S.P.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ENERGY S.P.A. (2021–2025)

Year-by-year Capital Reinvestment Ratio for ENERGY S.P.A. from 2021 to 2025. For live market cap and broader valuation context, see market cap of ENERGY S.P.A..

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.30x €5.73 Million €7.46 Million ▼ -29.2%
2024 1.84x €7.15 Million €13.15 Million ▲ +317.8%
2023 0.44x €16.74 Million €7.37 Million ▲ +98.4%
2021 0.22x €908.02K €201.43K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow