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 cash generation quality of ENERGY S.P.A. to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ENERGY S.P.A. (S2I) market capitalisation.
| 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