ENN ENERGY HLD.UNS.ADR/25 Capital Reinvestment Ratio
ENN ENERGY HLD.UNS.ADR/25 capital reinvestment ratio. 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 XGH0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ENN ENERGY HLD.UNS.ADR/25 (2021–2025)
Capital reinvestment ratio of ENN ENERGY HLD.UNS.ADR/25 from 2021 to 2025. This chart tracks ENN ENERGY HLD.UNS.ADR/25's Capital Reinvestment Ratio across 5 annual periods. See ENN ENERGY HLD.UNS.ADR/25 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
ENN ENERGY HLD.UNS.ADR/25 Capital Reinvestment Ratio by Year (2021–2025)
ENN ENERGY HLD.UNS.ADR/25 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does ENN ENERGY HLD.UNS.ADR/25 generate 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 | ▲ +6.2% |
| 2022 | 0.68x | €10.10 Billion | €6.91 Billion | ▲ +11.9% |
| 2021 | 0.61x | €10.47 Billion | €6.40 Billion | — |