ENN Energy Holdings Limited (XGH) — Capital Reinvestment Ratio
Latest as of June 2023:
0.76x
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 ENN Energy Holdings Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.76x
Capex / Operating Cash Flow
Operating Cash Flow
€2.00 Billion
EUR
Capital Expenditures
€1.53 Billion
EUR
Data as of
Jun 2023
Most recent filing
ENN Energy Holdings Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks ENN Energy Holdings Limited's Capital Reinvestment Ratio across 13 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow