ENERGY S.P.A. Capital Reinvestment Ratio
ENERGY S.P.A. capital reinvestment ratio. 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 ENERGY S.P.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ENERGY S.P.A. (2021–2025)
Capital reinvestment ratio of ENERGY S.P.A. from 2021 to 2025. This chart tracks ENERGY S.P.A.'s Capital Reinvestment Ratio across 4 annual periods. See ENERGY S.P.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
ENERGY S.P.A. Capital Reinvestment Ratio by Year (2021–2025)
ENERGY S.P.A. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see S2I cash flow conversion.
| 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 | — |