ENN Energy Holdings Limited (XGH) — Capital Reinvestment Ratio
ENN Energy Holdings Limited (XGH) has a Capital Reinvestment Ratio of 0.76x as of June 2023, meaning it reinvests 1% of its operating cash flow (€2.00 Billion) in capital expenditures (€1.53 Billion). Check XGH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ENN Energy Holdings Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks ENN Energy Holdings Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ENN Energy Holdings Limited.
Annual Capital Reinvestment Ratio for ENN Energy Holdings Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for ENN Energy Holdings Limited from 2013 to 2025. See ENN Energy Holdings Limited (XGH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | €10.43 Billion | €7.09 Billion | ▲ +3.9% |
| 2024 | 0.65x | €10.29 Billion | €6.73 Billion | ▼ -10.0% |
| 2023 | 0.73x | €9.61 Billion | €6.99 Billion | ▲ +17.7% |
| 2022 | 0.62x | €10.10 Billion | €6.24 Billion | ▲ +3.4% |
| 2021 | 0.60x | €10.47 Billion | €6.25 Billion | ▲ +5.0% |
| 2020 | 0.57x | €9.70 Billion | €5.51 Billion | ▼ -8.6% |
| 2019 | 0.62x | €11.69 Billion | €7.27 Billion | ▼ -13.5% |
| 2018 | 0.72x | €8.29 Billion | €5.96 Billion | ▼ -3.6% |
| 2017 | 0.75x | €6.09 Billion | €4.55 Billion | ▲ +21.7% |
| 2016 | 0.61x | €5.37 Billion | €3.29 Billion | ▲ +13.6% |
| 2015 | 0.54x | €4.72 Billion | €2.54 Billion | ▲ +6.7% |
| 2014 | 0.51x | €5.08 Billion | €2.57 Billion | ▼ -33.2% |
| 2013 | 0.76x | €4.03 Billion | €3.05 Billion | — |