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). See debt-free asset ratio of ENN Energy Holdings Limited to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of ENN Energy Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see ENN Energy Holdings Limited (XGH) total market value.
| 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 | — |