ENN ENERGY HLD.UNS.ADR/25 (XGH0) — 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). Check ENN ENERGY HLD.UNS.ADR/25 tangible net worth 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 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. For the full cash flow conversion analysis, see XGH0 cash generation efficiency.
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. See ENN ENERGY HLD.UNS.ADR/25 (XGH0) 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 | ▲ +6.2% |
| 2022 | 0.68x | €10.10 Billion | €6.91 Billion | ▲ +11.9% |
| 2021 | 0.61x | €10.47 Billion | €6.40 Billion | — |