ENN ENERGY HLD.UNS.ADR/25 (XGH0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.68x

ENN ENERGY HLD.UNS.ADR/25 (XGH0) has a Capital Reinvestment Ratio of 0.68x as of December 2025, meaning it reinvests 1% of its operating cash flow (€10.43 Billion) in capital expenditures (€7.09 Billion). See ENN ENERGY HLD.UNS.ADR/25 (XGH0) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

€10.43 Billion
EUR

Capital Expenditures

€7.09 Billion
EUR

Data as of

Dec 2025
Most recent filing

ENN ENERGY HLD.UNS.ADR/25 Capital Reinvestment Ratio (2021–2025)

This chart tracks ENN ENERGY HLD.UNS.ADR/25's Capital Reinvestment Ratio across 5 annual periods. Check ENN ENERGY HLD.UNS.ADR/25 (XGH0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ENN ENERGY HLD.UNS.ADR/25 (2021–2025)

Year-by-year Capital Reinvestment Ratio for ENN ENERGY HLD.UNS.ADR/25 from 2021 to 2025. For live market cap and broader valuation context, see XGH0 company net worth.

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 ▲ +6.2%
2022 0.68x €10.10 Billion €6.91 Billion ▲ +11.9%
2021 0.61x €10.47 Billion €6.40 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow