ENERGY S.P.A. (S2I) — 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). Check ENERGY S.P.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ENERGY S.P.A. Capital Reinvestment Ratio (2021–2025)
This chart tracks ENERGY S.P.A.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see S2I cash generation efficiency.
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. See S2I free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |